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
MFG icon
351
Mizuho Financial
MFG
$100B
$5.04K ﹤0.01%
+689
GM icon
352
General Motors
GM
$70.7B
$5.04K ﹤0.01%
+62
ING icon
353
ING
ING
$80.5B
$5.04K ﹤0.01%
+180
MRVL icon
354
Marvell Technology
MRVL
$145B
$5.01K ﹤0.01%
+59
LHX icon
355
L3Harris
LHX
$61.9B
$4.99K ﹤0.01%
+17
LAD icon
356
Lithia Motors
LAD
$6.46B
$4.99K ﹤0.01%
+15
RSG icon
357
Republic Services
RSG
$64.8B
$4.87K ﹤0.01%
+23
CRUS icon
358
Cirrus Logic
CRUS
$8.84B
$4.86K ﹤0.01%
+41
FORM icon
359
FormFactor
FORM
$11.7B
$4.8K ﹤0.01%
+86
WBS icon
360
Webster Financial
WBS
$11.6B
$4.78K ﹤0.01%
+76
FCFS icon
361
FirstCash
FCFS
$9.33B
$4.78K ﹤0.01%
+30
HOLX
362
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
+63
AOS icon
363
A.O. Smith
AOS
$9.1B
$4.68K ﹤0.01%
+70
SONY icon
364
Sony
SONY
$122B
$4.66K ﹤0.01%
+182
HXL icon
365
Hexcel
HXL
$7.31B
$4.66K ﹤0.01%
+63
SAN icon
366
Banco Santander
SAN
$174B
$4.6K ﹤0.01%
+392
CRL icon
367
Charles River Laboratories
CRL
$8.37B
$4.59K ﹤0.01%
+23
EXPE icon
368
Expedia Group
EXPE
$30.9B
$4.53K ﹤0.01%
+16
MPWR icon
369
Monolithic Power Systems
MPWR
$78.2B
$4.53K ﹤0.01%
+5
BWA icon
370
BorgWarner
BWA
$11.5B
$4.51K ﹤0.01%
+100
CMCSA icon
371
Comcast
CMCSA
$115B
$4.45K ﹤0.01%
+149
DINO icon
372
HF Sinclair
DINO
$10.6B
$4.42K ﹤0.01%
+96
ABG icon
373
Asbury Automotive
ABG
$3.83B
$4.42K ﹤0.01%
+19
DRI icon
374
Darden Restaurants
DRI
$23.2B
$4.42K ﹤0.01%
+24
HPE icon
375
Hewlett Packard
HPE
$37.2B
$4.35K ﹤0.01%
+181