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
$332M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.85M
3
+$5.54M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
QCOM icon
Qualcomm
QCOM
+$1.49M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$7.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.84M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.49M

Sector Composition

1 Technology 3.58%
2 Healthcare 3.11%
3 Financials 1.48%
4 Industrials 1.42%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 19.38%
324,746
-23,300
2
$35M 10.55%
177,874
-13,532
3
$32.3M 9.73%
296,192
+5,257
4
$16.9M 5.09%
171,217
+132,653
5
$16.3M 4.91%
254,261
+9,090
6
$13.9M 4.19%
139,183
-490
7
$13M 3.92%
476,445
-205,465
8
$7.94M 2.39%
124,195
+86,705
9
$7.82M 2.35%
310,524
-19,088
10
$7.54M 2.27%
370,687
-336,070
11
$7.52M 2.26%
144,194
+3,662
12
$6.28M 1.89%
245,888
-8,964
13
$5.85M 1.76%
+64,116
14
$5.46M 1.64%
131,454
+4,754
15
$5.32M 1.6%
44,999
+568
16
$4.75M 1.43%
165,520
+6,096
17
$4.62M 1.39%
95,272
-2,751
18
$4.47M 1.35%
80,935
+2,256
19
$3.99M 1.2%
158,528
-1,684
20
$3.88M 1.17%
81,173
+4,327
21
$3M 0.9%
37,616
+1,035
22
$2.98M 0.9%
31,891
+2
23
$2.73M 0.82%
47,328
+5,816
24
$2.71M 0.82%
33,976
-637
25
$2.15M 0.65%
15,320
-219
1
2 3 4