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
AVGO icon
51
Broadcom
AVGO
$2T
$647K 0.29%
2,091
+171
AMZN icon
52
Amazon
AMZN
$2.75T
$612K 0.28%
2,939
+318
VZ icon
53
Verizon
VZ
$192B
$592K 0.27%
11,792
-220
VB icon
54
Vanguard Small-Cap ETF
VB
$76.8B
$547K 0.25%
2,087
+577
ABBV icon
55
AbbVie
ABBV
$363B
$532K 0.24%
2,446
-12
MRK icon
56
Merck
MRK
$279B
$493K 0.22%
4,101
-184
OTTR icon
57
Otter Tail
OTTR
$3.66B
$474K 0.21%
5,399
+600
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$463K 0.21%
9,284
+8,054
UNP icon
59
Union Pacific
UNP
$149B
$458K 0.21%
1,889
+55
COP icon
60
ConocoPhillips
COP
$149B
$455K 0.2%
3,445
-84
USB icon
61
US Bancorp
USB
$88.4B
$429K 0.19%
8,244
+386
XEL icon
62
Xcel Energy
XEL
$49.4B
$428K 0.19%
5,387
CSCO icon
63
Cisco
CSCO
$355B
$413K 0.19%
5,322
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$401K 0.18%
16,005
-1,606
PM icon
65
Philip Morris
PM
$256B
$393K 0.18%
2,376
WMB icon
66
Williams Companies
WMB
$86.9B
$387K 0.17%
5,315
WMT icon
67
Walmart Inc
WMT
$1.04T
$370K 0.17%
2,981
+199
WM icon
68
Waste Management
WM
$90B
$366K 0.17%
1,594
-30
EFA icon
69
iShares MSCI EAFE ETF
EFA
$75.3B
$363K 0.16%
3,741
+3,517
PG icon
70
Procter & Gamble
PG
$332B
$358K 0.16%
2,480
-254
AMP icon
71
Ameriprise Financial
AMP
$41.8B
$345K 0.16%
777
-89
HON icon
72
Honeywell
HON
$139B
$345K 0.16%
1,525
+403
META icon
73
Meta Platforms (Facebook)
META
$1.71T
$342K 0.15%
597
+69
MCD icon
74
McDonald's
MCD
$213B
$339K 0.15%
1,092
-54
IYW icon
75
iShares US Technology ETF
IYW
$20.9B
$326K 0.15%
1,796
1 2
3
4 5