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

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
PYPL icon
176
PayPal
PYPL
$45B
$65K 0.03%
1,436
+786
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$63.3K 0.03%
330
IYE icon
178
iShares US Energy ETF
IYE
$1.58B
$62.8K 0.03%
969
VXF icon
179
Vanguard Extended Market ETF
VXF
$28.3B
$60.5K 0.03%
294
-2
SO icon
180
Southern Company
SO
$105B
$57.9K 0.03%
600
QQQ icon
181
Invesco QQQ Trust
QQQ
$425B
$57.7K 0.03%
100
GS icon
182
Goldman Sachs
GS
$278B
$57.5K 0.03%
68
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$56.5K 0.03%
488
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$56K 0.03%
+472
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$51.7K 0.02%
545
+375
ADBE icon
186
Adobe
ADBE
$95.8B
$50.6K 0.02%
208
+141
FAST icon
187
Fastenal
FAST
$52.3B
$50.1K 0.02%
1,080
CSR
188
Centerspace
CSR
$1.09B
$49.9K 0.02%
868
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.35B
$49.6K 0.02%
1,166
ZTS icon
190
Zoetis
ZTS
$49.4B
$49.3K 0.02%
417
+214
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$40.9B
$49.3K 0.02%
2,151
LLY icon
192
Eli Lilly
LLY
$824B
$48.7K 0.02%
53
+21
AMT icon
193
American Tower
AMT
$82.8B
$47.3K 0.02%
274
+201
FTV icon
194
Fortive
FTV
$18.9B
$44.4K 0.02%
804
IWM icon
195
iShares Russell 2000 ETF
IWM
$77.8B
$43.9K 0.02%
177
-170
GEV icon
196
GE Vernova
GEV
$307B
$43.6K 0.02%
50
+28
HYDB icon
197
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$43.6K 0.02%
938
+245
MCK icon
198
McKesson
MCK
$102B
$43.3K 0.02%
50
AIRR icon
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.72B
$42.6K 0.02%
385
+185
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$42.2K 0.02%
296