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
KHC icon
376
Kraft Heinz
KHC
$25.9B
$4.34K ﹤0.01%
+179
WTFC icon
377
Wintrust Financial
WTFC
$10.1B
$4.33K ﹤0.01%
+31
MC icon
378
Moelis & Co
MC
$4.87B
$4.33K ﹤0.01%
+63
SEE
379
DELISTED
Sealed Air
SEE
$4.27K ﹤0.01%
+103
CACI icon
380
CACI
CACI
$11.4B
$4.26K ﹤0.01%
+8
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$7.6B
$4.24K ﹤0.01%
+14
IHG icon
382
InterContinental Hotels
IHG
$21.5B
$4.22K ﹤0.01%
+30
ITUB icon
383
Itaú Unibanco
ITUB
$99.4B
$4.2K ﹤0.01%
+586
EXPD icon
384
Expeditors International
EXPD
$19.8B
$4.17K ﹤0.01%
+28
WCC icon
385
WESCO International
WCC
$15.7B
$4.16K ﹤0.01%
+17
MCHP icon
386
Microchip Technology
MCHP
$48B
$4.14K ﹤0.01%
+65
EA icon
387
Electronic Arts
EA
$50.8B
$4.09K ﹤0.01%
+20
EWBC icon
388
East-West Bancorp
EWBC
$16.9B
$4.05K ﹤0.01%
+36
INTU icon
389
Intuit
INTU
$105B
$3.98K ﹤0.01%
+6
LDOS icon
390
Leidos
LDOS
$18.7B
$3.97K ﹤0.01%
+22
WTW icon
391
Willis Towers Watson
WTW
$27.6B
$3.94K ﹤0.01%
+12
AWK icon
392
American Water Works
AWK
$26.2B
$3.92K ﹤0.01%
+30
FND icon
393
Floor & Decor
FND
$5.59B
$3.9K ﹤0.01%
+64
TECH icon
394
Bio-Techne
TECH
$8.39B
$3.88K ﹤0.01%
+66
SBAC icon
395
SBA Communications
SBAC
$23.1B
$3.87K ﹤0.01%
+20
TTAN
396
ServiceTitan Inc
TTAN
$5.74B
$3.83K ﹤0.01%
+36
ON icon
397
ON Semiconductor
ON
$37.9B
$3.74K ﹤0.01%
+69
DE icon
398
Deere & Co
DE
$159B
$3.73K ﹤0.01%
+8
BXP icon
399
Boston Properties
BXP
$9.2B
$3.71K ﹤0.01%
+55
KDP icon
400
Keurig Dr Pepper
KDP
$38.3B
$3.64K ﹤0.01%
+130