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
MFG icon
376
Mizuho Financial
MFG
$100B
$2.88K ﹤0.01%
363
-326
CFR icon
377
Cullen/Frost Bankers
CFR
$9.12B
$2.88K ﹤0.01%
21
AIG icon
378
American International
AIG
$40.8B
$2.78K ﹤0.01%
37
CW icon
379
Curtiss-Wright
CW
$26.8B
$2.72K ﹤0.01%
4
KB icon
380
KB Financial Group
KB
$38.2B
$2.69K ﹤0.01%
27
ROK icon
381
Rockwell Automation
ROK
$46.3B
$2.51K ﹤0.01%
7
WY icon
382
Weyerhaeuser
WY
$18B
$2.44K ﹤0.01%
100
EIX icon
383
Edison International
EIX
$27.2B
$2.42K ﹤0.01%
33
GBCI icon
384
Glacier Bancorp
GBCI
$6.43B
$2.41K ﹤0.01%
54
LH icon
385
Labcorp
LH
$21.8B
$2.4K ﹤0.01%
9
-20
FMX icon
386
Fomento Económico Mexicano
FMX
$39.7B
$2.33K ﹤0.01%
21
CG icon
387
Carlyle Group
CG
$17.9B
$2.32K ﹤0.01%
48
CF icon
388
CF Industries
CF
$18.8B
$2.21K ﹤0.01%
17
-53
HLT icon
389
Hilton Worldwide
HLT
$77.1B
$2.13K ﹤0.01%
7
PCG icon
390
PG&E
PCG
$37.7B
$2.11K ﹤0.01%
120
SG icon
391
Sweetgreen
SG
$794M
$2.11K ﹤0.01%
406
GIL icon
392
Gildan
GIL
$11.2B
$2.06K ﹤0.01%
37
-15
RGA icon
393
Reinsurance Group of America
RGA
$13.7B
$2.04K ﹤0.01%
10
-21
VMI icon
394
Valmont Industries
VMI
$9.36B
$2K ﹤0.01%
5
-8
BWA icon
395
BorgWarner
BWA
$11.5B
$1.95K ﹤0.01%
36
-64
CNC icon
396
Centene
CNC
$19.8B
$1.9K ﹤0.01%
58
CPRT icon
397
Copart
CPRT
$32.4B
$1.53K ﹤0.01%
46
-222
INTU icon
398
Intuit
INTU
$105B
$1.3K ﹤0.01%
3
-3
GM icon
399
General Motors
GM
$70.7B
$1.19K ﹤0.01%
16
-46
FWONK icon
400
Liberty Media Series C
FWONK
$22.2B
$1.1K ﹤0.01%
13
-59
14 15
16
17 18