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
$488M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$18.6M
3
+$18M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M

Top Sells

1
+$13.9M
2
+$8.73M
3
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
5
DEM icon
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 Change
in Stake 		Capital Flow
1
$107M 21.87%
516,181
+191,435
2
$43.2M 8.84%
392,093
+95,901
3
$27.8M 5.7%
135,398
-42,476
4
$21.5M 4.4%
742,055
+265,610
5
$18.6M 3.82%
+775,221
6
$18M 3.69%
+178,786
7
$17.8M 3.64%
292,368
+38,107
8
$13.8M 2.82%
241,686
+97,492
9
$12.9M 2.65%
189,252
+65,057
10
$12.7M 2.6%
464,942
+219,054
11
$12.4M 2.53%
+244,950
12
$12M 2.47%
100,656
+93,970
13
$10.8M 2.22%
106,651
+74,760
14
$10.8M 2.22%
104,885
-66,332
15
$9.42M 1.93%
93,198
+29,082
16
$8.34M 1.71%
93,067
+79,247
17
$7.57M 1.55%
160,309
+127,860
18
$7.21M 1.48%
+148,618
19
$6.6M 1.35%
167,911
+36,457
20
$6.58M 1.35%
55,059
+10,060
21
$5.37M 1.1%
194,756
+36,228
22
$4.85M 0.99%
92,586
+11,651
23
$4.61M 0.94%
176,504
-134,020
24
$4.43M 0.91%
116,921
+105,009
25
$4.34M 0.89%
157,070
-8,450
1
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