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
$222M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$2.04M
3 +$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Sector Composition

1 Technology 5.35%
2 Industrials 2.04%
3 Financials 1.89%
4 Healthcare 1.57%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDC icon
301
Western Digital
WDC
$138B
$8.93K ﹤0.01%
33
NWG icon
302
NatWest
NWG
$63.2B
$8.84K ﹤0.01%
593
PNR icon
303
Pentair
PNR
$14.7B
$8.71K ﹤0.01%
100
TSCO icon
304
Tractor Supply
TSCO
$20.3B
$8.43K ﹤0.01%
+186
FORM icon
305
FormFactor
FORM
$11.7B
$8.34K ﹤0.01%
86
MOG.A icon
306
Moog Inc Class A
MOG.A
$9.69B
$8.19K ﹤0.01%
28
HWM icon
307
Howmet Aerospace
HWM
$100B
$8.07K ﹤0.01%
35
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$196B
$8.06K ﹤0.01%
475
HII icon
309
Huntington Ingalls Industries
HII
$14.5B
$7.98K ﹤0.01%
21
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$951M
$7.97K ﹤0.01%
92
TT icon
311
Trane Technologies
TT
$107B
$7.5K ﹤0.01%
18
DG icon
312
Dollar General
DG
$26.8B
$7.24K ﹤0.01%
61
MEDP icon
313
Medpace
MEDP
$11.3B
$7.2K ﹤0.01%
15
BDX icon
314
Becton Dickinson
BDX
$44.2B
$7.08K ﹤0.01%
45
PCAR icon
315
PACCAR
PCAR
$66.9B
$7.05K ﹤0.01%
61
-25
MBC icon
316
MasterBrand
MBC
$1.2B
$6.92K ﹤0.01%
833
FCX icon
317
Freeport-McMoran
FCX
$93.1B
$6.88K ﹤0.01%
117
NGG icon
318
National Grid
NGG
$86.4B
$6.6K ﹤0.01%
78
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$6.55K ﹤0.01%
65
TECK icon
320
Teck Resources
TECK
$30.3B
$6.21K ﹤0.01%
120
O icon
321
Realty Income
O
$59.6B
$6.12K ﹤0.01%
+100
J icon
322
Jacobs Solutions
J
$15B
$6.11K ﹤0.01%
48
-37
VST icon
323
Vistra
VST
$53.4B
$6.01K ﹤0.01%
40
DINO icon
324
HF Sinclair
DINO
$10.6B
$5.99K ﹤0.01%
96
RJF icon
325
Raymond James Financial
RJF
$31B
$5.94K ﹤0.01%
41