BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$323M
AUM Growth
+$65.2K
(+0.02%)
Holding
117
Top Buys
| 1 | +$1.85M | |
| 2 | +$650K | |
| 3 | +$290K | |
| 4 |
Cummins
CMI
|
+$242K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$218K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.51M | |
| 3 | +$1.38M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$896K |
| 5 |
Cisco
CSCO
|
+$843K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4T
| $26.2M | 8.11% |
102,864
-5,406
|
|
||
2
Microsoft
MSFT
$3.85T
| $20.7M | 6.4% |
39,922
-2,916
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.39T
| $15.5M | 4.79% |
63,622
-2,304
|
|
||
4
Broadcom
AVGO
$1.75T
| $14.1M | 4.37% |
42,741
-763
|
|
||
5
Lowe's Companies
LOW
$134B
| $9.82M | 3.04% |
39,059
-1,989
|
|
||
6
Blackrock
BLK
$168B
| $9.18M | 2.84% |
7,877
-484
|
|
||
7
Stryker
SYK
$136B
| $8.16M | 2.53% |
22,086
-409
|
|
||
8
Visa
V
$659B
| $7.98M | 2.47% |
23,384
-578
|
|
||
9
Abbott
ABT
$215B
| $7.37M | 2.28% |
55,013
-1,775
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.65M | 2.06% |
13,237
+79
|
|
||
11
Amazon
AMZN
$2.61T
| $6.54M | 2.03% |
29,805
-2,516
|
|
||
12
Chubb
CB
$109B
| $6.23M | 1.93% |
22,060
+269
|
|
||
13
Broadridge
BR
$25.7B
| $6.14M | 1.9% |
25,797
-1,443
|
|
||
14
iShares Core S&P 500 ETF
IVV
$677B
| $6.13M | 1.9% |
9,158
+10
|
|
||
|
15
Cisco
CSCO
$288B
| $6.08M | 1.88% |
88,885
-12,316
|
|
||
16
JPMorgan Chase
JPM
$847B
| $6.02M | 1.86% |
19,089
+5,876
|
|
||
17
Analog Devices
ADI
$115B
| $5.81M | 1.8% |
23,626
-2,954
|
|
||
18
Texas Instruments
TXN
$147B
| $5.59M | 1.73% |
30,437
-791
|
|
||
19
Johnson & Johnson
JNJ
$455B
| $5.44M | 1.68% |
29,349
-2,471
|
|
||
20
Accenture
ACN
$155B
| $5.4M | 1.67% |
21,901
-1,758
|
|
||
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $5.39M | 1.67% |
64,977
+922
|
|
||
22
TJX Companies
TJX
$156B
| $5.16M | 1.6% |
35,681
-115
|
|
||
23
Meta Platforms (Facebook)
META
$1.63T
| $5.13M | 1.59% |
6,989
+885
|
|
||
24
Automatic Data Processing
ADP
$105B
| $4.73M | 1.47% |
16,127
-890
|
|
||
25
Phillips 66
PSX
$54.9B
| $4.73M | 1.46% |
34,753
-2,727
|
|