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

Top Sells

1
+$469K
2
+$347K
3
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$256K

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
MCHP icon
351
Microchip Technology
MCHP
$48B
$4.2K ﹤0.01%
65
EA icon
352
Electronic Arts
EA
$50.8B
$4.08K ﹤0.01%
20
FE icon
353
FirstEnergy
FE
$28.6B
$4.05K ﹤0.01%
+80
IHG icon
354
InterContinental Hotels
IHG
$21.5B
$4K ﹤0.01%
30
CRL icon
355
Charles River Laboratories
CRL
$8.55B
$3.97K ﹤0.01%
23
DIS icon
356
Walt Disney
DIS
$185B
$3.95K ﹤0.01%
41
-221
BIO icon
357
Bio-Rad Laboratories Class A
BIO
$7.6B
$3.9K ﹤0.01%
14
HLI icon
358
Houlihan Lokey
HLI
$11.1B
$3.88K ﹤0.01%
27
-4
EWBC icon
359
East-West Bancorp
EWBC
$16.9B
$3.84K ﹤0.01%
36
AROC icon
360
Archrock
AROC
$6.42B
$3.72K ﹤0.01%
107
-130
E icon
361
ENI
E
$80.1B
$3.68K ﹤0.01%
65
-81
SON icon
362
Sonoco
SON
$4.99B
$3.62K ﹤0.01%
67
BAM icon
363
Brookfield Asset Management
BAM
$78.8B
$3.6K ﹤0.01%
81
-18
NDSN icon
364
Nordson
NDSN
$15.8B
$3.46K ﹤0.01%
13
DHI icon
365
D.R. Horton
DHI
$46.8B
$3.43K ﹤0.01%
25
WEX icon
366
WEX
WEX
$5.54B
$3.37K ﹤0.01%
22
HPE icon
367
Hewlett Packard
HPE
$37.1B
$3.36K ﹤0.01%
141
-40
THO icon
368
Thor Industries
THO
$4.14B
$3.35K ﹤0.01%
42
-15
CSX icon
369
CSX Corp
CSX
$85.5B
$3.33K ﹤0.01%
81
EMN icon
370
Eastman Chemical
EMN
$8.24B
$3.21K ﹤0.01%
42
STX icon
371
Seagate
STX
$133B
$3.13K ﹤0.01%
8
RIO icon
372
Rio Tinto
RIO
$163B
$3.08K ﹤0.01%
33
R icon
373
Ryder
R
$9.39B
$3.07K ﹤0.01%
15
-17
GEO icon
374
The GEO Group
GEO
$2.52B
$3.01K ﹤0.01%
179
GATX icon
375
GATX Corp
GATX
$7.13B
$2.9K ﹤0.01%
17
-17
13 14
15
16 17