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
$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
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$442K 0.22%
+17,611
AMP icon
52
Ameriprise Financial
AMP
$41.8B
$425K 0.21%
+866
UNP icon
53
Union Pacific
UNP
$160B
$424K 0.21%
+1,834
USB icon
54
US Bancorp
USB
$86.4B
$419K 0.21%
+7,858
CSCO icon
55
Cisco
CSCO
$352B
$410K 0.21%
+5,322
XEL icon
56
Xcel Energy
XEL
$49.4B
$398K 0.2%
+5,387
PG icon
57
Procter & Gamble
PG
$344B
$392K 0.2%
+2,734
VB icon
58
Vanguard Small-Cap ETF
VB
$76.6B
$390K 0.2%
+1,510
OTTR icon
59
Otter Tail
OTTR
$3.7B
$388K 0.19%
+4,799
PM icon
60
Philip Morris
PM
$256B
$381K 0.19%
+2,376
QCOM icon
61
Qualcomm
QCOM
$159B
$369K 0.19%
+2,160
IYW icon
62
iShares US Technology ETF
IYW
$21.2B
$359K 0.18%
+1,796
WM icon
63
Waste Management
WM
$92.5B
$357K 0.18%
+1,624
MCD icon
64
McDonald's
MCD
$213B
$350K 0.18%
+1,146
META icon
65
Meta Platforms (Facebook)
META
$1.71T
$349K 0.17%
+528
V icon
66
Visa
V
$595B
$342K 0.17%
+976
COP icon
67
ConocoPhillips
COP
$148B
$330K 0.17%
+3,529
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$76B
$322K 0.16%
+2,246
WMB icon
69
Williams Companies
WMB
$88.3B
$319K 0.16%
+5,315
PEP icon
70
PepsiCo
PEP
$212B
$311K 0.16%
+2,165
WMT icon
71
Walmart Inc
WMT
$1.04T
$310K 0.16%
+2,782
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$295K 0.15%
+4,559
MDT icon
73
Medtronic
MDT
$107B
$288K 0.14%
+2,994
DHR icon
74
Danaher
DHR
$125B
$284K 0.14%
+1,239
RTX icon
75
RTX Corp
RTX
$235B
$283K 0.14%
+1,542