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
ECL icon
151
Ecolab
ECL
$76.5B
$113K 0.05%
424
+98
BP icon
152
BP
BP
$119B
$113K 0.05%
2,397
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$111K 0.05%
688
BMY icon
154
Bristol-Myers Squibb
BMY
$120B
$111K 0.05%
1,825
CRM icon
155
Salesforce
CRM
$155B
$109K 0.05%
586
+75
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.4B
$100K 0.05%
+1,130
ACN icon
157
Accenture
ACN
$117B
$99.9K 0.05%
504
+383
BAC icon
158
Bank of America
BAC
$379B
$98.3K 0.04%
2,016
HAS icon
159
Hasbro
HAS
$12.8B
$90.2K 0.04%
964
-141
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$101B
$90.1K 0.04%
725
-124
NBIS
161
Nebius Group N.V.
NBIS
$39.5B
$89.4K 0.04%
862
SNA icon
162
Snap-on
SNA
$19.9B
$86.4K 0.04%
238
-32
PNC icon
163
PNC Financial Services
PNC
$91.7B
$85.1K 0.04%
409
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$83.6K 0.04%
591
BA icon
165
Boeing
BA
$182B
$83.2K 0.04%
418
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$81.1K 0.04%
553
CMI icon
167
Cummins
CMI
$88.3B
$78.6K 0.04%
146
+139
URI icon
168
United Rentals
URI
$50.5B
$78K 0.04%
107
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.15B
$75.5K 0.03%
1,605
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$72.4K 0.03%
497
+39
CEG icon
171
Constellation Energy
CEG
$104B
$69K 0.03%
247
+98
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$68.9K 0.03%
106
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$68.5K 0.03%
1,483
GRID icon
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.11B
$66.3K 0.03%
405
+125
PPLT icon
175
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$65.1K 0.03%
365
5 6
7
8 9