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
$586M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.6M
3
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.47M

Top Sells

1
+$22.5M
2
+$16.5M
3
+$13.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M

Sector Composition

1 Healthcare 5.8%
2 Financials 4.59%
3 Technology 4.35%
4 Industrials 3.2%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 13.23%
368,377
+48,381
2
$30M 5.11%
265,966
-146,099
3
$22.9M 3.91%
109,316
-2,097
4
$22.1M 3.78%
741,155
-16,980
5
$20.1M 3.43%
383,316
+88,542
6
$19.6M 3.34%
+376,950
7
$18.5M 3.16%
150,759
+60,825
8
$18.1M 3.09%
328,012
-36,512
9
$16.6M 2.84%
+201,919
10
$15.7M 2.67%
161,631
-20,597
11
$15.2M 2.6%
132,383
+96,070
12
$15.2M 2.6%
662,321
-84,712
13
$13.4M 2.29%
321,016
+55,373
14
$10.5M 1.79%
97,620
+12,663
15
$10.4M 1.78%
179,670
-7,826
16
$9.63M 1.64%
192,828
+31,272
17
$9.11M 1.55%
228,293
+166,028
18
$8.36M 1.43%
349,588
-30,148
19
$7.6M 1.3%
122,706
-1,794
20
$7.3M 1.25%
+219,339
21
$7.25M 1.24%
101,406
+4,230
22
$6.86M 1.17%
+49,416
23
$6.36M 1.09%
67,864
-5,540
24
$5.5M 0.94%
192,492
+183,910
25
$5.4M 0.92%
105,541
-4,467
1
2 3 4 5