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
NKE icon
426
Nike
NKE
$66.8B
$2.87K ﹤0.01%
+45
BOX icon
427
Box
BOX
$3.21B
$2.84K ﹤0.01%
+95
CG icon
428
Carlyle Group
CG
$17.9B
$2.84K ﹤0.01%
+48
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$8.27B
$2.82K ﹤0.01%
+58
CCI icon
430
Crown Castle
CCI
$38B
$2.75K ﹤0.01%
+31
SG icon
431
Sweetgreen
SG
$792M
$2.75K ﹤0.01%
+406
ROK icon
432
Rockwell Automation
ROK
$46.3B
$2.72K ﹤0.01%
+7
EMN icon
433
Eastman Chemical
EMN
$8.24B
$2.68K ﹤0.01%
+42
CDP icon
434
COPT Defense Properties
CDP
$3.63B
$2.67K ﹤0.01%
+96
CFR icon
435
Cullen/Frost Bankers
CFR
$9.12B
$2.66K ﹤0.01%
+21
RIO icon
436
Rio Tinto
RIO
$163B
$2.64K ﹤0.01%
+33
REXR icon
437
Rexford Industrial Realty
REXR
$8.23B
$2.63K ﹤0.01%
+68
FNF icon
438
Fidelity National Financial
FNF
$13.9B
$2.62K ﹤0.01%
+48
TM icon
439
Toyota
TM
$257B
$2.57K ﹤0.01%
+12
BBD icon
440
Banco Bradesco
BBD
$43B
$2.54K ﹤0.01%
+764
STAG icon
441
STAG Industrial
STAG
$7.54B
$2.54K ﹤0.01%
+69
LNG icon
442
Cheniere Energy
LNG
$53.9B
$2.53K ﹤0.01%
+13
CNC icon
443
Centene
CNC
$19.8B
$2.39K ﹤0.01%
+58
GBCI icon
444
Glacier Bancorp
GBCI
$6.43B
$2.38K ﹤0.01%
+54
WY icon
445
Weyerhaeuser
WY
$18B
$2.37K ﹤0.01%
+100
SU icon
446
Suncor Energy
SU
$76B
$2.35K ﹤0.01%
+53
KB icon
447
KB Financial Group
KB
$38.2B
$2.32K ﹤0.01%
+27
CW icon
448
Curtiss-Wright
CW
$26.8B
$2.21K ﹤0.01%
+4
STX icon
449
Seagate
STX
$133B
$2.2K ﹤0.01%
+8
BABA icon
450
Alibaba
BABA
$316B
$2.2K ﹤0.01%
+15