BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+3.55%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+47%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
95
New
20
Increased
49
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.85M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.88M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 1.35% |
| 4 | Energy | 1.12% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 21.87% | 516,181 +191,435 | +59% | +$39.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.2M | 8.84% | 392,093 +95,901 | +32% | +$10.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 5.7% | 135,398 -42,476 | -24% | -$8.73M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 4.4% | 148,411 +53,122 | +56% | +$7.69M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.6M | 3.82% | +775,221 | New | +$18.6M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $18M | 3.69% | +178,786 | New | +$18M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 3.64% | 292,368 +38,107 | +15% | +$2.32M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 2.82% | 120,843 +48,746 | +68% | +$5.56M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 2.65% | 189,252 +65,057 | +52% | +$4.45M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $12.7M | 2.6% | 232,471 +109,527 | +89% | +$5.98M |
|
11
iShares US Pharmaceuticals ETF
IHE
$580M
| $12.4M | 2.53% | +81,650 | New | +$12.4M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $12M | 2.47% | 100,656 +93,970 | +1,405% | +$11.2M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.8M | 2.22% | 106,651 +74,760 | +234% | +$7.6M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.22% | 104,885 -66,332 | -39% | -$6.85M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $9.42M | 1.93% | 31,066 +9,694 | +45% | +$2.94M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.34M | 1.71% | 93,067 +79,247 | +573% | +$7.1M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.57M | 1.55% | 160,309 +127,860 | +394% | +$6.04M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.21M | 1.48% | +148,618 | New | +$7.21M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.6M | 1.35% | 167,911 +36,457 | +28% | +$1.43M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.58M | 1.35% | 55,059 +10,060 | +22% | +$1.2M |
|
21
Apple
AAPL
$3.45T
| $5.37M | 1.1% | 48,689 +9,057 | +23% | +$1,000K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.85M | 0.99% | 92,586 +11,651 | +14% | +$611K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $4.61M | 0.94% | 44,126 -33,505 | -43% | -$3.5M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.43M | 0.91% | 116,921 +105,009 | +882% | +$3.98M |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.35M | 0.89% | 78,535 -4,225 | -5% | -$234K |
|