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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$85.6K 0.04%
+553
ECL icon
152
Ecolab
ECL
$76.1B
$85.6K 0.04%
+326
IWM icon
153
iShares Russell 2000 ETF
IWM
$76.5B
$85.4K 0.04%
+347
PNC icon
154
PNC Financial Services
PNC
$88.4B
$85.4K 0.04%
+409
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$85.4K 0.04%
+1,844
BP icon
156
BP
BP
$119B
$83.2K 0.04%
+2,397
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.14B
$74K 0.04%
+1,605
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$72.3K 0.04%
+106
NBIS
159
Nebius Group N.V.
NBIS
$37.2B
$72.2K 0.04%
+862
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$69K 0.03%
+1,483
PPLT icon
161
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$68K 0.03%
+365
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$64.6K 0.03%
+458
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$63.2K 0.03%
+330
VXF icon
164
Vanguard Extended Market ETF
VXF
$28.2B
$61.9K 0.03%
+296
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$61.9K 0.03%
+1,230
QQQ icon
166
Invesco QQQ Trust
QQQ
$436B
$61.4K 0.03%
+100
GS icon
167
Goldman Sachs
GS
$273B
$59.8K 0.03%
+68
CSR
168
Centerspace
CSR
$1.12B
$57.9K 0.03%
+868
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$56.1K 0.03%
+488
SBUX icon
170
Starbucks
SBUX
$112B
$54.1K 0.03%
+643
DOW icon
171
Dow Inc
DOW
$27.9B
$53K 0.03%
+2,265
CEG icon
172
Constellation Energy
CEG
$114B
$52.6K 0.03%
+149
SO icon
173
Southern Company
SO
$105B
$52.3K 0.03%
+600
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$50.8K 0.03%
+755
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$41B
$49.5K 0.02%
+2,151