BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.86%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+11%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
91
New
15
Increased
32
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$13.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 1.37% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.6M | 17.7% | 348,046 -3,850 | -1% | -$758K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 9.67% | 191,406 +12,955 | +7% | +$2.54M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 8.21% | 290,935 -34,867 | -11% | -$3.81M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 5.04% | 136,382 +47,496 | +53% | +$6.8M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 4.33% | 245,171 +1,186 | +0.5% | +$81.1K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 3.93% | 128,194 +108,479 | +550% | +$12.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 3.65% | 139,673 -16,578 | -11% | -$1.68M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 3.64% | 620,427 +493,854 | +390% | +$11.2M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.1M | 3.37% | +94,365 | New | +$13.1M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $7.98M | 2.06% | 82,403 +60,704 | +280% | +$5.88M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.88M | 2.03% | 70,266 -522 | -0.7% | -$58.5K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.49M | 1.93% | 301,309 -94,805 | -24% | -$2.36M |
|
13
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.49M | 1.68% | 48,051 -2,687 | -5% | -$363K |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $6.31M | 1.63% | +127,426 | New | +$6.31M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.08M | 1.57% | +122,428 | New | +$6.08M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.48M | 1.41% | 126,700 -3,110 | -2% | -$134K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.3M | 1.37% | 44,431 -1,079 | -2% | -$129K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.19M | 1.34% | 98,023 -2,489 | -2% | -$132K |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.85M | 1.25% | 79,712 -1,961 | -2% | -$119K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.72M | 1.22% | 78,679 +236 | +0.3% | +$14.1K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.38M | 1.13% | +16,821 | New | +$4.38M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.98M | 1.03% | 76,846 +5,622 | +8% | +$291K |
|
23
Apple
AAPL
$3.45T
| $3.72M | 0.96% | 40,053 +34,412 | +610% | +$3.2M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 0.93% | 38,564 -45,834 | -54% | -$4.3M |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.29M | 0.85% | 31,889 -131,554 | -80% | -$13.6M |
|