BWM

Braver Wealth Management Portfolio holdings

AUM $616M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.3M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.4M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.43M

Top Sells

1
+$15M
2
+$6.35M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Sector Composition

1 Technology 3.05%
2 Healthcare 2.39%
3 Financials 1.76%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 18.98%
351,896
+28,920
2
$35.2M 10.08%
325,802
+173,275
3
$33.4M 9.57%
178,451
-14,935
4
$16.5M 4.73%
163,443
+131,555
5
$16.4M 4.7%
243,985
+1,607
6
$15.1M 4.32%
156,251
+14,111
7
$12.2M 3.5%
444,430
-69,850
8
$11.7M 3.35%
+107,165
9
$9.97M 2.86%
396,114
-7,622
10
$8.82M 2.53%
144,185
-244,751
11
$8.64M 2.48%
147,728
+88,663
12
$7.8M 2.24%
141,576
-23,518
13
$7.4M 2.12%
+84,398
14
$6.43M 1.84%
+152,214
15
$5.32M 1.53%
129,810
+923
16
$5.32M 1.53%
45,510
+1,018
17
$5.25M 1.5%
100,512
+67,518
18
$4.85M 1.39%
163,346
-2,538
19
$4.62M 1.33%
78,443
+580
20
$3.93M 1.13%
92,727
+341
21
$3.5M 1%
71,224
+7,277
22
$3.03M 0.87%
157,948
+3,304
23
$2.68M 0.77%
34,357
-112
24
$2.29M 0.66%
19,715
-385
25
$2.13M 0.61%
52,055
+298
1
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