BW
Bravera Wealth Portfolio holdings
AUM
$222M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.4M
(+11%)
Holding
513
Top Buys
| 1 | +$2.06M | |
| 2 | +$2.04M | |
| 3 | +$2M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
Top Sells
| 1 | +$469K | |
| 2 | +$347K | |
| 3 | +$322K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$313K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ryanair
RYAAY
$29.5B
| – | – |
-42
|
|
||
502
SAP
SAP
$205B
| – | – |
-3
|
|
||
503
SBA Communications
SBAC
$23.3B
| – | – |
-20
|
|
||
504
Schwab US REIT ETF
SCHH
$9.82B
| – | – |
-1,755
|
|
||
505
Shell
SHEL
$249B
| – | – |
-116
|
|
||
506
Shopify
SHOP
$164B
| – | – |
-13
|
|
||
507
Synopsys
SNPS
$95.9B
| – | – |
-4
|
|
||
508
Sanofi
SNY
$112B
| – | – |
-176
|
|
||
509
Sony
SONY
$120B
| – | – |
-182
|
|
||
510
SS&C Technologies
SSNC
$16.2B
| – | – |
-111
|
|
||
511
STAG Industrial
STAG
$7.43B
| – | – |
-69
|
|
||
512
Suncor Energy
SU
$76B
| – | – |
-53
|
|
||
513
Sysco
SYY
$36.6B
| – | – |
-91
|
|