BW

Bravera Wealth Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$43.7M
2 +$9.57M
3 +$7.69M
4
VTV icon
Vanguard Value ETF
VTV
+$7.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 2.25%
3 Industrials 1.98%
4 Healthcare 1.75%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$73.5B
$9.68K ﹤0.01%
+46
PCAR icon
277
PACCAR
PCAR
$66.8B
$9.42K ﹤0.01%
+86
NVO icon
278
Novo Nordisk
NVO
$171B
$9.31K ﹤0.01%
+183
AXP icon
279
American Express
AXP
$218B
$9.25K ﹤0.01%
+25
MBC icon
280
MasterBrand
MBC
$1.19B
$9.2K ﹤0.01%
+833
ADSK icon
281
Autodesk
ADSK
$48.9B
$9.18K ﹤0.01%
+31
ANET icon
282
Arista Networks
ANET
$217B
$9.17K ﹤0.01%
+70
NEM icon
283
Newmont
NEM
$120B
$8.99K ﹤0.01%
+90
B
284
Barrick Mining
B
$67.4B
$8.97K ﹤0.01%
+206
CVS icon
285
CVS Health
CVS
$101B
$8.97K ﹤0.01%
+113
BTI icon
286
British American Tobacco
BTI
$124B
$8.95K ﹤0.01%
+158
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$8.89K ﹤0.01%
+65
BDX icon
288
Becton Dickinson
BDX
$44B
$8.73K ﹤0.01%
+45
ADI icon
289
Analog Devices
ADI
$197B
$8.68K ﹤0.01%
+32
SNY icon
290
Sanofi
SNY
$114B
$8.53K ﹤0.01%
+176
SHEL icon
291
Shell
SHEL
$249B
$8.52K ﹤0.01%
+116
MEDP icon
292
Medpace
MEDP
$11.2B
$8.43K ﹤0.01%
+15
CSL icon
293
Carlisle Companies
CSL
$14.9B
$8.32K ﹤0.01%
+26
DG icon
294
Dollar General
DG
$26.9B
$8.1K ﹤0.01%
+61
MU icon
295
Micron Technology
MU
$543B
$7.99K ﹤0.01%
+28
MKSI icon
296
MKS Inc
MKSI
$18.9B
$7.99K ﹤0.01%
+50
HDB icon
297
HDFC Bank
HDB
$131B
$7.82K ﹤0.01%
+214
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$951M
$7.8K ﹤0.01%
+92
SPOT icon
299
Spotify
SPOT
$106B
$7.55K ﹤0.01%
+13
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$194B
$7.53K ﹤0.01%
+475