BFW

Brady Family Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$650K
3
+$290K
4
CMI icon
Cummins
CMI
+$242K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$218K

Top Sells

1
+$2M
2
+$1.51M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
5
CSCO icon
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
AMGN icon
26
Amgen
AMGN
$161B
$4.72M 1.46%
16,742
-634
PEP icon
27
PepsiCo
PEP
$200B
$4.71M 1.46%
33,524
-2,850
ITW icon
28
Illinois Tool Works
ITW
$70.8B
$4.55M 1.41%
17,448
+108
GD icon
29
General Dynamics
GD
$93.2B
$4.33M 1.34%
12,697
-1,241
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.3M 1.33%
83,826
-5,338
COST icon
31
Costco
COST
$404B
$4.18M 1.29%
4,513
-18
NVDA icon
32
NVIDIA
NVDA
$4.93T
$4.02M 1.25%
21,571
+666
SBUX icon
33
Starbucks
SBUX
$91.9B
$3.75M 1.16%
44,353
-2,311
APD icon
34
Air Products & Chemicals
APD
$54B
$3.7M 1.15%
13,572
+275
PG icon
35
Procter & Gamble
PG
$351B
$3.7M 1.14%
24,068
+313
MCD icon
36
McDonald's
MCD
$213B
$3.6M 1.11%
11,850
-1,655
SPGI icon
37
S&P Global
SPGI
$148B
$3.49M 1.08%
7,167
-56
CRM icon
38
Salesforce
CRM
$248B
$3.44M 1.07%
14,524
-2,644
CAT icon
39
Caterpillar
CAT
$270B
$2.83M 0.88%
5,931
+607
MDT icon
40
Medtronic
MDT
$116B
$2.6M 0.8%
27,272
-4,312
NKE icon
41
Nike
NKE
$95.5B
$2.29M 0.71%
32,836
-8,606
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.28M 0.71%
20,454
-820
BAC icon
43
Bank of America
BAC
$392B
$2.17M 0.67%
42,151
+2
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.15M 0.67%
33,005
-5,176
WMT icon
45
Walmart
WMT
$807B
$2M 0.62%
19,410
-120
AFL icon
46
Aflac
AFL
$57.3B
$1.98M 0.61%
17,756
-2,270
NSC icon
47
Norfolk Southern
NSC
$63.6B
$1.87M 0.58%
6,238
CVX icon
48
Chevron
CVX
$318B
$1.69M 0.52%
10,889
-1,846
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.65M 0.51%
13,896
-3,812
ABBV icon
50
AbbVie
ABBV
$385B
$1.51M 0.47%
6,532
+440
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