BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+0.15%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-16%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
97
New
11
Increased
21
Reduced
42
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.39M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$5.14M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.05M |
| 5 |
Gilead Sciences
GILD
|
$2.84M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$15.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 22.69% | 450,378 -52,075 | -10% | -$10.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 7.11% | 141,970 -10,251 | -7% | -$2.11M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 5.2% | 142,493 -69,764 | -33% | -$10.5M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 4.36% | 282,172 -11,431 | -4% | -$726K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 3.62% | 136,959 -4,112 | -3% | -$447K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $14M | 3.4% | 37,951 -1,372 | -3% | -$506K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 3.25% | 113,300 -3,685 | -3% | -$434K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 3.12% | 172,575 -4,331 | -2% | -$322K |
|
9
iShares US Pharmaceuticals ETF
IHE
$580M
| $12.6M | 3.07% | 72,187 -1,927 | -3% | -$337K |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $8.38M | 2.04% | 153,611 +98,778 | +180% | +$5.39M |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.29M | 2.02% | +108,380 | New | +$8.29M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.24M | 2% | 173,015 -22,285 | -11% | -$1.06M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.12M | 1.73% | 80,155 -5,773 | -7% | -$513K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.63M | 1.61% | 137,935 +32,568 | +31% | +$1.56M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.29M | 1.53% | 158,796 -8,245 | -5% | -$327K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.82M | 1.41% | 50,285 -1,860 | -4% | -$215K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.72M | 1.39% | 139,984 -1,184 | -0.8% | -$48.4K |
|
18
Apple
AAPL
$3.45T
| $5.37M | 1.31% | 42,807 -3,704 | -8% | -$465K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.19M | 1.26% | 69,100 -2,310 | -3% | -$174K |
|
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $5.14M | 1.25% | +141,890 | New | +$5.14M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.08M | 1.23% | 94,080 -3,517 | -4% | -$190K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 1.09% | 113,313 -1,856 | -2% | -$73.6K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $4.39M | 1.07% | 41,952 +25,970 | +162% | +$2.72M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.19M | 1.02% | 171,948 -41,995 | -20% | -$1.02M |
|
25
AbbVie
ABBV
$372B
| $4.11M | 1% | 61,216 -975 | -2% | -$65.5K |
|