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
$597M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.95M
3
+$6.87M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.75M
5
IYW icon
iShares US Technology ETF
IYW
+$6.57M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.82M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.3M

Sector Composition

1 Healthcare 5.98%
2 Technology 4.87%
3 Financials 4.57%
4 Industrials 3.03%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$69.2M 11.6%
318,247
-50,130
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.3M 4.4%
476,135
+99,185
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$23.5M 3.93%
108,466
-850
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$22.6M 3.79%
730,725
-10,430
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.7M 2.96%
150,637
+18,254
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$16.9M 2.83%
169,555
+7,924
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.8M 2.81%
149,060
-116,906
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$16.1M 2.69%
691,980
+29,659
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.7M 2.64%
345,081
+24,065
SMH icon
10
VanEck Semiconductor ETF
SMH
$34.9B
$13.4M 2.25%
+386,102
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.2M 2.05%
99,189
-51,570
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$11M 1.84%
101,634
+4,014
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11M 1.84%
176,580
-3,090
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.2M 1.71%
203,657
+10,829
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$10.1M 1.7%
125,779
-76,140
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.96M 1.67%
203,257
-180,059
AAPL icon
17
Apple
AAPL
$3.74T
$9.31M 1.56%
329,404
-20,184
IYW icon
18
iShares US Technology ETF
IYW
$22.1B
$8.55M 1.43%
287,312
+220,800
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.35M 1.23%
101,850
+444
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$6.95M 1.16%
+72,638
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.89M 1.15%
129,512
-198,500
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.43B
$6.87M 1.15%
+143,927
REM icon
23
iShares Mortgage Real Estate ETF
REM
$607M
$6.75M 1.13%
+160,692
XOM icon
24
Exxon Mobil
XOM
$479B
$6.46M 1.08%
74,067
+6,203
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$12B
$6.45M 1.08%
61,551
+47,324
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