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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
ASML icon
301
ASML
ASML
$732B
$7.49K ﹤0.01%
+7
OKE icon
302
Oneok
OKE
$56.2B
$7.42K ﹤0.01%
+101
CMG icon
303
Chipotle Mexican Grill
CMG
$40.1B
$7.4K ﹤0.01%
+200
BRO icon
304
Brown & Brown
BRO
$20.4B
$7.33K ﹤0.01%
+92
LH icon
305
Labcorp
LH
$22B
$7.28K ﹤0.01%
+29
AME icon
306
Ametek
AME
$50.8B
$7.19K ﹤0.01%
+35
PANW icon
307
Palo Alto Networks
PANW
$228B
$7.18K ﹤0.01%
+39
HWM icon
308
Howmet Aerospace
HWM
$99.8B
$7.18K ﹤0.01%
+35
HII icon
309
Huntington Ingalls Industries
HII
$11.9B
$7.14K ﹤0.01%
+21
FWONK icon
310
Liberty Media Series C
FWONK
$22.2B
$7.09K ﹤0.01%
+72
TT icon
311
Trane Technologies
TT
$99.3B
$7.01K ﹤0.01%
+18
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.95K ﹤0.01%
+76
FIS icon
313
Fidelity National Information Services
FIS
$19.8B
$6.91K ﹤0.01%
+104
UBS icon
314
UBS Group
UBS
$158B
$6.82K ﹤0.01%
+146
MOG.A icon
315
Moog Inc Class A
MOG.A
$12.1B
$6.82K ﹤0.01%
+28
IT icon
316
Gartner
IT
$10.4B
$6.81K ﹤0.01%
+27
SYY icon
317
Sysco
SYY
$37.6B
$6.71K ﹤0.01%
+91
WRB icon
318
W.R. Berkley
WRB
$25.4B
$6.66K ﹤0.01%
+95
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.61K ﹤0.01%
+65
RJF icon
320
Raymond James Financial
RJF
$29.3B
$6.58K ﹤0.01%
+41
VST icon
321
Vistra
VST
$49.4B
$6.45K ﹤0.01%
+40
AON icon
322
Aon
AON
$71.8B
$6.35K ﹤0.01%
+18
RGA icon
323
Reinsurance Group of America
RGA
$13.5B
$6.31K ﹤0.01%
+31
AROC icon
324
Archrock
AROC
$6.26B
$6.17K ﹤0.01%
+237
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$126B
$6.15K ﹤0.01%
+52