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
MMM icon
201
3M
MMM
$76.3B
$42.1K 0.02%
290
AG icon
202
First Majestic Silver
AG
$10B
$40.4K 0.02%
1,882
TSM icon
203
TSMC
TSM
$2T
$40.2K 0.02%
119
NFLX icon
204
Netflix
NFLX
$394B
$39.4K 0.02%
410
+40
CTVA icon
205
Corteva
CTVA
$53.4B
$39K 0.02%
466
D icon
206
Dominion Energy
D
$54.4B
$38.1K 0.02%
616
+529
EVRG icon
207
Evergy
EVRG
$18.7B
$37.8K 0.02%
461
+47
ABT icon
208
Abbott
ABT
$160B
$37.5K 0.02%
365
-23
GIS icon
209
General Mills
GIS
$18.9B
$36.2K 0.02%
973
+340
SWX icon
210
Southwest Gas
SWX
$6.54B
$34.5K 0.02%
397
C icon
211
Citigroup
C
$222B
$34.3K 0.02%
302
SCHP icon
212
Schwab US TIPS ETF
SCHP
$15.6B
$33K 0.01%
1,242
+14
WFC icon
213
Wells Fargo
WFC
$249B
$33K 0.01%
415
APH icon
214
Amphenol
APH
$185B
$32.6K 0.01%
258
FBIN icon
215
Fortune Brands Innovations
FBIN
$4.96B
$32.5K 0.01%
833
-31
PNW icon
216
Pinnacle West Capital
PNW
$12.5B
$32.2K 0.01%
320
ELV icon
217
Elevance Health
ELV
$75.4B
$32.2K 0.01%
110
-15
ULTA icon
218
Ulta Beauty
ULTA
$24.4B
$31.4K 0.01%
60
+21
DFIS icon
219
Dimensional International Small Cap ETF
DFIS
$5.6B
$30.8K 0.01%
914
-2
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$29.5K 0.01%
+1,173
ANET icon
221
Arista Networks
ANET
$220B
$29.2K 0.01%
238
+168
ISRG icon
222
Intuitive Surgical
ISRG
$171B
$29K 0.01%
63
+37
EOG icon
223
EOG Resources
EOG
$71.4B
$28.9K 0.01%
200
B
224
Barrick Mining
B
$67.6B
$27.3K 0.01%
670
+464
PFE icon
225
Pfizer
PFE
$151B
$27.3K 0.01%
971