BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
-0.44%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-14%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
93
New
5
Increased
30
Reduced
34
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
Qualcomm
QCOM
|
$1.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 19.38% | 324,746 -23,300 | -7% | -$4.62M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 10.55% | 177,874 -13,532 | -7% | -$2.67M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 9.73% | 296,192 +5,257 | +2% | +$574K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 5.09% | 171,217 +132,653 | +344% | +$13.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 4.91% | 254,261 +9,090 | +4% | +$583K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 4.19% | 139,183 -490 | -0.4% | -$49K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 3.92% | 95,289 -41,093 | -30% | -$5.62M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.94M | 2.39% | 124,195 +86,705 | +231% | +$5.54M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $7.82M | 2.35% | 77,631 -4,772 | -6% | -$481K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.54M | 2.27% | 325,408 -295,019 | -48% | -$6.84M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.52M | 2.26% | 72,097 +1,831 | +3% | +$191K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $6.28M | 1.89% | 122,944 -4,482 | -4% | -$229K |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $5.85M | 1.76% | +21,372 | New | +$5.85M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 1.64% | 131,454 +4,754 | +4% | +$198K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.32M | 1.6% | 44,999 +568 | +1% | +$67.2K |
|
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.75M | 1.43% | 82,760 +3,048 | +4% | +$175K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.62M | 1.39% | 95,272 -2,751 | -3% | -$133K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.47M | 1.35% | 80,935 +2,256 | +3% | +$125K |
|
19
Apple
AAPL
$3.45T
| $3.99M | 1.2% | 39,632 -421 | -1% | -$42.4K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.88M | 1.17% | 81,173 +4,327 | +6% | +$207K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 0.9% | 37,616 +1,035 | +3% | +$82.7K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 0.9% | 31,891 +2 | +0% | +$187 |
|
23
AbbVie
ABBV
$372B
| $2.73M | 0.82% | 47,328 +5,816 | +14% | +$336K |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.71M | 0.82% | 33,976 -637 | -2% | -$50.8K |
|
25
Amgen
AMGN
$155B
| $2.15M | 0.65% | 15,320 -219 | -1% | -$30.8K |
|