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
IBN icon
401
ICICI Bank
IBN
$101B
$3.61K ﹤0.01%
+121
DHI icon
402
D.R. Horton
DHI
$46.8B
$3.6K ﹤0.01%
+25
CMI icon
403
Cummins
CMI
$91.5B
$3.57K ﹤0.01%
+7
ARW icon
404
Arrow Electronics
ARW
$9.58B
$3.53K ﹤0.01%
+32
WEC icon
405
WEC Energy
WEC
$37.4B
$3.48K ﹤0.01%
+33
GWRE icon
406
Guidewire Software
GWRE
$10.9B
$3.42K ﹤0.01%
+17
AKAM icon
407
Akamai
AKAM
$14B
$3.4K ﹤0.01%
+39
AZO icon
408
AutoZone
AZO
$59.4B
$3.39K ﹤0.01%
+1
HPQ icon
409
HP
HPQ
$18.3B
$3.34K ﹤0.01%
+150
NDAQ icon
410
Nasdaq
NDAQ
$50B
$3.3K ﹤0.01%
+34
WEX icon
411
WEX
WEX
$5.54B
$3.28K ﹤0.01%
+22
GIL icon
412
Gildan
GIL
$11.2B
$3.25K ﹤0.01%
+52
BLK icon
413
Blackrock
BLK
$165B
$3.21K ﹤0.01%
+3
AIG icon
414
American International
AIG
$40.8B
$3.17K ﹤0.01%
+37
SPGI icon
415
S&P Global
SPGI
$130B
$3.14K ﹤0.01%
+6
CDNS icon
416
Cadence Design Systems
CDNS
$88.5B
$3.13K ﹤0.01%
+10
NDSN icon
417
Nordson
NDSN
$15.8B
$3.13K ﹤0.01%
+13
EXC icon
418
Exelon
EXC
$47.5B
$3.05K ﹤0.01%
+70
RELX icon
419
RELX
RELX
$64.5B
$3.03K ﹤0.01%
+75
RYAAY icon
420
Ryanair
RYAAY
$30.2B
$3.03K ﹤0.01%
+42
CCK icon
421
Crown Holdings
CCK
$11.7B
$2.99K ﹤0.01%
+29
MIDD icon
422
Middleby
MIDD
$6.82B
$2.97K ﹤0.01%
+20
CSX icon
423
CSX Corp
CSX
$85.5B
$2.94K ﹤0.01%
+81
SON icon
424
Sonoco
SON
$4.98B
$2.92K ﹤0.01%
+67
GEO icon
425
The GEO Group
GEO
$2.52B
$2.88K ﹤0.01%
+179