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
PZZA icon
451
Papa John's
PZZA
$1.24B
$2.19K ﹤0.01%
+57
LW icon
452
Lamb Weston
LW
$6.08B
$2.14K ﹤0.01%
+51
FMX icon
453
Fomento Económico Mexicano
FMX
$39.7B
$2.12K ﹤0.01%
+21
SHOP icon
454
Shopify
SHOP
$162B
$2.09K ﹤0.01%
+13
HLT icon
455
Hilton Worldwide
HLT
$77.1B
$2.01K ﹤0.01%
+7
EIX icon
456
Edison International
EIX
$27.2B
$1.98K ﹤0.01%
+33
KNSL icon
457
Kinsale Capital Group
KNSL
$8.05B
$1.96K ﹤0.01%
+5
IFF icon
458
International Flavors & Fragrances
IFF
$18.3B
$1.95K ﹤0.01%
+29
PCG icon
459
PG&E
PCG
$37.7B
$1.93K ﹤0.01%
+120
RCI icon
460
Rogers Communications
RCI
$20.1B
$1.92K ﹤0.01%
+51
SNPS icon
461
Synopsys
SNPS
$88.3B
$1.88K ﹤0.01%
+4
LYB icon
462
LyondellBasell Industries
LYB
$22.6B
$1.82K ﹤0.01%
+42
CBT icon
463
Cabot Corp
CBT
$3.98B
$1.79K ﹤0.01%
+27
GGG icon
464
Graco
GGG
$13.7B
$1.72K ﹤0.01%
+21
CRH icon
465
CRH
CRH
$78.2B
$1.62K ﹤0.01%
+13
NSP icon
466
Insperity
NSP
$1.21B
$1.59K ﹤0.01%
+41
ZG icon
467
Zillow
ZG
$10.3B
$1.5K ﹤0.01%
+22
PENN icon
468
PENN Entertainment
PENN
$2.25B
$1.2K ﹤0.01%
+81
CNH
469
CNH Industrial
CNH
$13B
$1.17K ﹤0.01%
+127
VOD icon
470
Vodafone
VOD
$35.8B
$939 ﹤0.01%
+71
CPNG icon
471
Coupang
CPNG
$37.8B
$920 ﹤0.01%
+39
WBD icon
472
Warner Bros
WBD
$68.5B
$807 ﹤0.01%
+28
EQIX icon
473
Equinix
EQIX
$110B
$766 ﹤0.01%
+1
SAP icon
474
SAP
SAP
$194B
$729 ﹤0.01%
+3
EW icon
475
Edwards Lifesciences
EW
$46.2B
$597 ﹤0.01%
+7