BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
-8.16%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
98
New
16
Increased
42
Reduced
14
Closed
24
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.52M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$6.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$5.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$8.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.63M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.2M | 17.41% |
364,182
-86,196
| -19% | -$16.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 5.95% |
139,742
-2,228
| -2% | -$382K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 5.58% |
164,639
+22,146
| +16% | +$3.03M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 5.34% |
196,439
+59,480
| +43% | +$6.52M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 4.83% |
339,812
+57,640
| +20% | +$3.3M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 3.94% |
214,069
+105,689
| +98% | +$7.85M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $15.2M | 3.77% |
50,132
+12,181
| +32% | +$3.69M |
|
8
iShares US Pharmaceuticals ETF
IHE
$580M
| $14.9M | 3.71% |
100,904
+28,717
| +40% | +$4.25M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 3.41% |
129,053
+15,753
| +14% | +$1.68M |
|
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $10M | 2.49% |
186,095
+115,182
| +162% | +$6.2M |
|
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.63M | 2.39% |
+281,332
| New | +$9.63M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.85M | 1.95% |
94,258
+14,103
| +18% | +$1.17M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.71M | 1.66% |
57,803
+7,518
| +15% | +$873K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.23M | 1.55% |
122,707
-49,868
| -29% | -$2.53M |
|
15
Apple
AAPL
$3.45T
| $6.15M | 1.53% |
55,738
+12,931
| +30% | +$1.43M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.49M | 1.36% |
44,406
+23,633
| +114% | +$2.92M |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $5.48M | 1.36% |
+77,299
| New | +$5.48M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.44M | 1.35% |
110,556
+16,476
| +18% | +$810K |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $5.34M | 1.32% |
160,488
+18,598
| +13% | +$618K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.99M | 1.24% |
81,591
+12,491
| +18% | +$764K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 1.1% |
134,923
-23,873
| -15% | -$783K |
|
22
AbbVie
ABBV
$372B
| $4.2M | 1.04% |
77,264
+16,048
| +26% | +$873K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 1.03% |
116,313
+3,000
| +3% | +$107K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $4.09M | 1.02% |
216,321
+56,718
| +36% | +$1.07M |
|
25
Gilead Sciences
GILD
$140B
| $4.06M | 1.01% |
41,331
+17,097
| +71% | +$1.68M |
|