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BFW
Brady Family Wealth Portfolio holdings
AUM
$321M
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$321M
AUM Growth
-$3.35M
(-1%)
Holding
115
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.07M | |
| 3 | +$1.08M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$712K |
| 5 |
Southern Company
SO
|
+$704K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.78M | |
| 3 | +$597K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$340K |
| 5 |
Becton Dickinson
BDX
|
+$306K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $25.6M | 7.98% |
100,818
+275
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.1M | 5.34% |
59,554
-1,081
|
|
||
3
Microsoft
MSFT
$2.9T
| $14.9M | 4.63% |
40,148
+1,058
|
|
||
4
Broadcom
AVGO
$1.71T
| $12.8M | 4% |
41,444
+940
|
|
||
5
Lowe's Companies
LOW
$128B
| $9.25M | 2.89% |
39,163
+444
|
|
||
6
Blackrock
BLK
$154B
| $7.59M | 2.37% |
7,887
+183
|
|
||
7
Stryker
SYK
$125B
| $7.4M | 2.31% |
22,512
+565
|
|
||
8
Analog Devices
ADI
$184B
| $7.38M | 2.3% |
23,191
-148
|
|
||
9
Chubb
CB
$140B
| $7.12M | 2.22% |
21,853
+108
|
|
||
10
Visa
V
$689B
| $7.07M | 2.21% |
23,405
+663
|
|
||
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $7.02M | 2.19% |
84,997
+13,100
|
|
||
12
Johnson & Johnson
JNJ
$633B
| $6.93M | 2.16% |
28,346
-177
|
|
||
13
Cisco
CSCO
$444B
| $6.88M | 2.14% |
88,625
+1,585
|
|
||
14
Phillips 66
PSX
$70.7B
| $6.6M | 2.06% |
36,218
+1,431
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.4M | 1.99% |
13,347
+605
|
|
||
16
iShares Core S&P 500 ETF
IVV
$885B
| $6.28M | 1.96% |
9,621
+462
|
|
||
17
Amazon
AMZN
$2.61T
| $6.16M | 1.92% |
29,591
+899
|
|
||
18
JPMorgan Chase
JPM
$896B
| $6M | 1.87% |
20,405
+1,350
|
|
||
19
TJX Companies
TJX
$170B
| $5.91M | 1.84% |
36,995
+2,487
|
|
||
20
Amgen
AMGN
$202B
| $5.9M | 1.84% |
16,779
+391
|
|
||
21
Abbott
ABT
$166B
| $5.83M | 1.82% |
56,739
+2,563
|
|
||
22
Texas Instruments
TXN
$267B
| $5.53M | 1.72% |
28,480
+530
|
|
||
23
PepsiCo
PEP
$197B
| $4.97M | 1.55% |
32,030
-318
|
|
||
24
Costco
COST
$422B
| $4.86M | 1.52% |
4,882
+455
|
|
||
25
General Dynamics
GD
$101B
| $4.61M | 1.44% |
13,427
+1,132
|
|