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
HBAN icon
101
Huntington Bancshares
HBAN
$34.3B
$196K 0.09%
12,509
+1,696
TRP icon
102
TC Energy
TRP
$62.6B
$196K 0.09%
3,123
-64
IBM icon
103
IBM
IBM
$236B
$194K 0.09%
802
IYG icon
104
iShares US Financial Services ETF
IYG
$2B
$193K 0.09%
2,325
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.09T
$189K 0.09%
660
+256
KO icon
106
Coca-Cola
KO
$321B
$189K 0.09%
2,486
-82
PSX icon
107
Phillips 66
PSX
$63.9B
$182K 0.08%
1,000
GDX icon
108
VanEck Gold Miners ETF
GDX
$29.4B
$182K 0.08%
1,980
+370
MDU icon
109
MDU Resources
MDU
$4.38B
$181K 0.08%
8,730
+600
SCHF icon
110
Schwab International Equity ETF
SCHF
$62.6B
$181K 0.08%
7,298
+440
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$52.1B
$177K 0.08%
1,822
-35
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
$175K 0.08%
5,175
TSLA icon
113
Tesla
TSLA
$1.45T
$174K 0.08%
467
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$170K 0.08%
983
+83
COST icon
115
Costco
COST
$446B
$168K 0.08%
169
SBUX icon
116
Starbucks
SBUX
$111B
$168K 0.08%
1,877
+1,234
GLW icon
117
Corning
GLW
$145B
$158K 0.07%
1,162
-488
FITB
118
Fifth Third Bancorp
FITB
$46.3B
$157K 0.07%
3,389
-237
DOW icon
119
Dow Inc
DOW
$27.9B
$157K 0.07%
3,776
+1,511
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$156K 0.07%
2,853
APD icon
121
Air Products & Chemicals
APD
$65.6B
$154K 0.07%
531
-67
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$154K 0.07%
2,150
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$153K 0.07%
2,200
+1,445
DUK icon
124
Duke Energy
DUK
$97.8B
$151K 0.07%
1,154
+6
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.25B
$150K 0.07%
2,940
-794
3 4
5
6 7