BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+1.98%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+21%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
88
New
14
Increased
28
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$6.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15M |
| 2 |
iShares US Technology ETF
IYW
|
$6.35M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.2M | 18.98% | 351,896 +28,920 | +9% | +$5.44M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.2M | 10.08% | 325,802 +173,275 | +114% | +$18.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 9.57% | 178,451 -14,935 | -8% | -$2.79M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.5M | 4.73% | 163,443 +131,555 | +413% | +$13.3M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 4.7% | 243,985 +1,607 | +0.7% | +$108K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 4.32% | 156,251 +14,111 | +10% | +$1.36M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 3.5% | 88,886 -13,970 | -14% | -$1.92M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 3.35% | +107,165 | New | +$11.7M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.97M | 2.86% | 396,114 -7,622 | -2% | -$192K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.82M | 2.53% | 126,573 -214,855 | -63% | -$15M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.64M | 2.48% | 147,728 +88,663 | +150% | +$5.19M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.8M | 2.24% | 70,788 -11,759 | -14% | -$1.3M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 2.12% | +84,398 | New | +$7.4M |
|
|
14
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.43M | 1.84% | +50,738 | New | +$6.43M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.32M | 1.53% | 129,810 +923 | +0.7% | +$37.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.32M | 1.53% | 45,510 +1,018 | +2% | +$119K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.25M | 1.5% | 100,512 +67,518 | +205% | +$3.52M |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.85M | 1.39% | 81,673 -1,269 | -2% | -$75.4K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.62M | 1.33% | 78,443 +580 | +0.7% | +$34.2K |
|
20
Intel
INTC
$107B
| $3.93M | 1.13% | 92,727 +341 | +0.4% | +$14.5K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.5M | 1% | 71,224 +7,277 | +11% | +$357K |
|
22
Apple
AAPL
$3.45T
| $3.03M | 0.87% | 5,641 +118 | +2% | +$63.3K |
|
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.68M | 0.77% | 34,357 -112 | -0.3% | -$8.74K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.66% | 19,715 -385 | -2% | -$44.8K |
|
25
Microsoft
MSFT
$3.77T
| $2.13M | 0.61% | 52,055 +298 | +0.6% | +$12.2K |
|