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
$411M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.39M
3
+$5.14M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$2.84M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M

Sector Composition

1 Healthcare 3.8%
2 Technology 3%
3 Financials 2.8%
4 Communication Services 1.2%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 22.69%
450,378
-52,075
2
$29.2M 7.11%
141,970
-10,251
3
$21.4M 5.2%
712,465
-348,820
4
$17.9M 4.36%
282,172
-11,431
5
$14.9M 3.62%
136,959
-4,112
6
$14M 3.4%
113,853
-4,116
7
$13.4M 3.25%
226,600
-7,370
8
$12.8M 3.12%
172,575
-4,331
9
$12.6M 3.07%
216,561
-5,781
10
$8.38M 2.04%
307,222
+197,556
11
$8.29M 2.02%
+108,380
12
$8.24M 2%
173,015
-22,285
13
$7.12M 1.73%
80,155
-5,773
14
$6.63M 1.61%
137,935
+32,568
15
$6.29M 1.53%
158,796
-8,245
16
$5.82M 1.41%
50,285
-1,860
17
$5.72M 1.39%
139,984
-1,184
18
$5.37M 1.31%
171,228
-14,816
19
$5.19M 1.26%
69,100
-2,310
20
$5.14M 1.25%
+141,890
21
$5.08M 1.23%
94,080
-3,517
22
$4.49M 1.09%
113,313
-1,856
23
$4.39M 1.07%
167,808
+103,880
24
$4.19M 1.02%
195,874
-47,838
25
$4.11M 1%
61,216
-975
1
2 3 4