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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.7B
$130K 0.07%
+1,821
PSX icon
127
Phillips 66
PSX
$63.8B
$129K 0.06%
+1,000
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$12.9B
$128K 0.06%
+2,684
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$128K 0.06%
+2,437
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.09T
$127K 0.06%
+404
ETN icon
131
Eaton
ETN
$165B
$124K 0.06%
+388
IAU icon
132
iShares Gold Trust
IAU
$75.8B
$123K 0.06%
+1,520
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$120K 0.06%
+1,548
TRV icon
134
Travelers Companies
TRV
$65.3B
$119K 0.06%
+410
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$113K 0.06%
+900
BAC icon
136
Bank of America
BAC
$381B
$111K 0.06%
+2,016
KMI icon
137
Kinder Morgan
KMI
$69.5B
$110K 0.06%
+4,000
NOC icon
138
Northrop Grumman
NOC
$84.1B
$108K 0.05%
+190
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$107K 0.05%
+688
BX icon
140
Blackstone
BX
$96B
$105K 0.05%
+678
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$100B
$102K 0.05%
+710
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$101B
$102K 0.05%
+849
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
$98.4K 0.05%
+1,825
INTC icon
144
Intel
INTC
$336B
$98.4K 0.05%
+2,666
SNA icon
145
Snap-on
SNA
$20.2B
$93K 0.05%
+270
FDX icon
146
FedEx
FDX
$94.2B
$91.6K 0.05%
+317
BA icon
147
Boeing
BA
$182B
$90.8K 0.05%
+418
HAS icon
148
Hasbro
HAS
$13.9B
$90.6K 0.05%
+1,105
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$88K 0.04%
+591
URI icon
150
United Rentals
URI
$60.4B
$86.6K 0.04%
+107