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
CRUS icon
326
Cirrus Logic
CRUS
$8.84B
$5.93K ﹤0.01%
41
LHX icon
327
L3Harris
LHX
$61.9B
$5.87K ﹤0.01%
17
MRVL icon
328
Marvell Technology
MRVL
$145B
$5.84K ﹤0.01%
59
MPWR icon
329
Monolithic Power Systems
MPWR
$78.2B
$5.47K ﹤0.01%
5
WBS icon
330
Webster Financial
WBS
$11.6B
$5.28K ﹤0.01%
76
EPD icon
331
Enterprise Products Partners
EPD
$81.3B
$5.11K ﹤0.01%
+135
HXL icon
332
Hexcel
HXL
$7.3B
$5.1K ﹤0.01%
63
UBS icon
333
UBS Group
UBS
$129B
$5.05K ﹤0.01%
132
-14
AME icon
334
Ametek
AME
$53.9B
$4.93K ﹤0.01%
23
-12
AXP icon
335
American Express
AXP
$220B
$4.84K ﹤0.01%
16
-9
TTD icon
336
Trade Desk
TTD
$10.6B
$4.72K ﹤0.01%
208
+198
DRI icon
337
Darden Restaurants
DRI
$23.2B
$4.71K ﹤0.01%
24
ING icon
338
ING
ING
$80.5B
$4.69K ﹤0.01%
180
WCC icon
339
WESCO International
WCC
$15.6B
$4.65K ﹤0.01%
17
ALB icon
340
Albemarle
ALB
$22.6B
$4.49K ﹤0.01%
25
-18
AKAM icon
341
Akamai
AKAM
$14.1B
$4.48K ﹤0.01%
39
HOLX
342
DELISTED
Hologic
HOLX
$4.46K ﹤0.01%
59
-4
NVO icon
343
Novo Nordisk
NVO
$171B
$4.45K ﹤0.01%
121
-62
SAN icon
344
Banco Santander
SAN
$174B
$4.42K ﹤0.01%
392
MNDY icon
345
monday.com
MNDY
$3.2B
$4.35K ﹤0.01%
+63
CACI icon
346
CACI
CACI
$11.4B
$4.35K ﹤0.01%
8
SEE
347
DELISTED
Sealed Air
SEE
$4.33K ﹤0.01%
103
WTFC icon
348
Wintrust Financial
WTFC
$10.1B
$4.31K ﹤0.01%
31
CMCSA icon
349
Comcast
CMCSA
$115B
$4.28K ﹤0.01%
149
ON icon
350
ON Semiconductor
ON
$38.6B
$4.27K ﹤0.01%
69