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
PEP icon
76
PepsiCo
PEP
$210B
$319K 0.14%
2,056
-109
T icon
77
AT&T
T
$181B
$318K 0.14%
10,976
+80
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$317K 0.14%
6,729
+1,439
V icon
79
Visa
V
$599B
$315K 0.14%
1,041
+65
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$313K 0.14%
4,797
+238
BND icon
81
Vanguard Total Bond Market
BND
$152B
$295K 0.13%
+4,003
RTX icon
82
RTX Corp
RTX
$244B
$292K 0.13%
1,514
-28
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$77.9B
$288K 0.13%
+6,002
AEP icon
84
American Electric Power
AEP
$71.5B
$279K 0.13%
2,126
-38
DLR icon
85
Digital Realty Trust
DLR
$70.2B
$264K 0.12%
1,466
NVS icon
86
Novartis
NVS
$281B
$261K 0.12%
1,710
-24
NEE icon
87
NextEra Energy
NEE
$188B
$260K 0.12%
2,794
-128
LMT icon
88
Lockheed Martin
LMT
$128B
$258K 0.12%
427
-84
MS icon
89
Morgan Stanley
MS
$302B
$256K 0.12%
1,553
+42
MDT icon
90
Medtronic
MDT
$107B
$251K 0.11%
2,900
-94
QCOM icon
91
Qualcomm
QCOM
$145B
$245K 0.11%
1,903
-257
DHR icon
92
Danaher
DHR
$130B
$242K 0.11%
1,275
+36
DGX icon
93
Quest Diagnostics
DGX
$22.6B
$234K 0.11%
1,196
-10
PLD icon
94
Prologis
PLD
$132B
$233K 0.11%
1,763
-71
MO icon
95
Altria Group
MO
$109B
$229K 0.1%
3,477
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$115B
$226K 0.1%
3,346
-454
ALL icon
97
Allstate
ALL
$55.9B
$224K 0.1%
1,081
+127
KNF icon
98
Knife River
KNF
$5B
$207K 0.09%
2,540
+150
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$207K 0.09%
+3,642
HD icon
100
Home Depot
HD
$338B
$200K 0.09%
609
+197
2 3
4
5 6