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
$608M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.6M
3
+$17M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.6M

Top Sells

1
+$21.2M
2
+$14M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
5
IYW icon
iShares US Technology ETF
IYW
+$9.37M

Sector Composition

1 Healthcare 5.24%
2 Technology 4.86%
3 Financials 4.75%
4 Industrials 3.94%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 10.88%
319,996
-102,612
2
$45.7M 7.52%
412,065
+158,878
3
$22.9M 3.77%
111,413
-4,559
4
$22.5M 3.71%
+413,160
5
$21.9M 3.6%
758,135
-26,795
6
$19.3M 3.18%
364,524
+139,836
7
$19M 3.12%
331,990
-122,384
8
$17M 2.79%
+747,033
9
$16.9M 2.79%
+182,228
10
$14.6M 2.41%
+294,774
11
$11.1M 1.82%
+265,643
12
$10.7M 1.76%
89,934
-63,572
13
$10.6M 1.74%
187,496
-81,196
14
$10.3M 1.7%
379,736
+154,440
15
$8.96M 1.47%
84,957
-1,617
16
$8.62M 1.42%
+92,466
17
$8.38M 1.38%
75,745
+61,314
18
$7.98M 1.31%
161,556
+44,623
19
$7.33M 1.21%
204,170
+24,692
20
$7.27M 1.2%
+102,502
21
$7.22M 1.19%
+54,414
22
$7.13M 1.17%
+72,124
23
$7.11M 1.17%
124,500
+41,385
24
$6.71M 1.1%
97,176
+1,862
25
$6.43M 1.06%
112,844
-429
1
2 3 4 5