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
FITB
101
Fifth Third Bancorp
FITB
$46.3B
$170K 0.09%
+3,626
KNF icon
102
Knife River
KNF
$5B
$168K 0.08%
+2,390
SCHF icon
103
Schwab International Equity ETF
SCHF
$62.6B
$165K 0.08%
+6,858
FJUL icon
104
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$160K 0.08%
+2,853
MDU icon
105
MDU Resources
MDU
$4.38B
$159K 0.08%
+8,130
TFC icon
106
Truist Financial
TFC
$63.5B
$151K 0.08%
+3,077
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$179B
$150K 0.08%
+1,678
APD icon
108
Air Products & Chemicals
APD
$65.6B
$148K 0.07%
+598
NSC icon
109
Norfolk Southern
NSC
$67B
$147K 0.07%
+508
UNH icon
110
UnitedHealth
UNH
$321B
$146K 0.07%
+442
COST icon
111
Costco
COST
$445B
$146K 0.07%
+169
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$145K 0.07%
+2,150
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$145K 0.07%
+3,242
GLW icon
114
Corning
GLW
$145B
$144K 0.07%
+1,650
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1T
$143K 0.07%
+285
CB icon
116
Chubb
CB
$126B
$142K 0.07%
+456
HD icon
117
Home Depot
HD
$338B
$142K 0.07%
+412
ENB icon
118
Enbridge
ENB
$113B
$138K 0.07%
+2,895
GDX icon
119
VanEck Gold Miners ETF
GDX
$29.4B
$138K 0.07%
+1,610
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$20.2B
$137K 0.07%
+1,696
TEL icon
121
TE Connectivity
TEL
$64.9B
$136K 0.07%
+596
PRU icon
122
Prudential Financial
PRU
$33B
$135K 0.07%
+1,200
CRM icon
123
Salesforce
CRM
$155B
$135K 0.07%
+511
DUK icon
124
Duke Energy
DUK
$97.5B
$135K 0.07%
+1,148
MUB icon
125
iShares National Muni Bond ETF
MUB
$43.7B
$131K 0.07%
+1,226