BWM
Braver Wealth Management Portfolio holdings
AUM
$616M
This Quarter Return
+4.09%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+21%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
94
New
20
Increased
43
Reduced
13
Closed
15
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$15.2M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$14.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$9.63M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.96M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.85M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Healthcare | 4.14% |
| 3 | Technology | 3.14% |
| 4 | Industrials | 2.12% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.6M | 17.81% |
422,608
+58,426
| +16% | +$12M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 5.63% |
253,187
+56,748
| +29% | +$6.13M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 5.49% |
454,374
+114,562
| +34% | +$6.73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 4.86% |
115,972
-23,770
| -17% | -$4.85M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 4.5% |
156,986
-7,653
| -5% | -$1.07M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.5M | 3.6% |
153,506
+95,703
| +166% | +$10.9M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 3.3% |
205,106
-8,963
| -4% | -$701K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.1M | 3.11% |
635,124
+621,124
| +4,437% | +$14.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 3.04% |
134,346
+5,293
| +4% | +$583K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.8M | 2.83% |
+130,209
| New | +$13.8M |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $13.3M | 2.74% |
393,987
+233,499
| +145% | +$7.9M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 2.33% |
+224,688
| New | +$11.3M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $11M | 2.27% |
102,911
+86,962
| +545% | +$9.31M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.02M | 1.86% |
86,574
+61,689
| +248% | +$6.43M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.59M | 1.36% |
179,478
+63,165
| +54% | +$2.32M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.39M | 1.31% |
198,361
+63,438
| +47% | +$2.04M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.36M | 1.31% |
+95,314
| New | +$6.36M |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $6.34M | 1.3% |
113,273
-72,822
| -39% | -$4.08M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $6.32M | 1.3% |
+55,812
| New | +$6.32M |
|
20
Apple
AAPL
$3.45T
| $5.93M | 1.22% |
56,324
+586
| +1% | +$61.7K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.68M | 1.17% |
+116,933
| New | +$5.68M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.14M | 1.06% |
102,976
+87,959
| +586% | +$4.39M |
|
23
AbbVie
ABBV
$372B
| $4.92M | 1.01% |
83,115
+5,851
| +8% | +$347K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.83M | 0.99% |
30,130
+14,585
| +94% | +$2.34M |
|
25
Amgen
AMGN
$155B
| $4.81M | 0.99% |
29,652
+2,743
| +10% | +$445K |
|