BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+11.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.3M |
| 4 |
Blackrock
BLK
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.63M | 1.5% |
+41,115
| New | +$3.63M |
|
27
Phillips 66
PSX
$52.8B
| $3.54M | 1.46% |
+34,023
| New | +$3.54M |
|
28
Procter & Gamble
PG
$370B
| $3.47M | 1.43% |
+22,878
| New | +$3.47M |
|
29
General Dynamics
GD
$86.8B
| $3.3M | 1.36% |
+13,284
| New | +$3.3M |
|
30
UnitedHealth
UNH
$279B
| $3.25M | 1.34% |
+6,134
| New | +$3.25M |
|
31
TJX Companies
TJX
$155B
| $3.18M | 1.31% |
+39,936
| New | +$3.18M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 1.28% |
+8,089
| New | +$3.11M |
|
33
Medtronic
MDT
$118B
| $3.04M | 1.25% |
+39,057
| New | +$3.04M |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.96M | 1.22% |
+59,984
| New | +$2.96M |
|
35
Walt Disney
DIS
$211B
| $2.88M | 1.19% |
+33,117
| New | +$2.88M |
|
36
Comcast
CMCSA
$125B
| $2.65M | 1.1% |
+75,914
| New | +$2.65M |
|
37
T Rowe Price
TROW
$23.2B
| $2.37M | 0.98% |
+21,742
| New | +$2.37M |
|
38
S&P Global
SPGI
$165B
| $2.35M | 0.97% |
+7,019
| New | +$2.35M |
|
39
Costco
COST
$421B
| $2.33M | 0.96% |
+5,100
| New | +$2.33M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.29M | 0.95% |
+21,722
| New | +$2.29M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.09M | 0.86% |
+8,650
| New | +$2.09M |
|
42
Amazon
AMZN
$2.41T
| $2.08M | 0.86% |
+24,740
| New | +$2.08M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.84% |
+25,201
| New | +$2.05M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.02M | 0.83% |
+21,362
| New | +$2.02M |
|
45
Bank of America
BAC
$371B
| $1.99M | 0.82% |
+60,092
| New | +$1.99M |
|
46
JPMorgan Chase
JPM
$824B
| $1.92M | 0.79% |
+14,354
| New | +$1.92M |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $1.89M | 0.78% |
+22,852
| New | +$1.89M |
|
48
Chevron
CVX
$318B
| $1.87M | 0.77% |
+10,404
| New | +$1.87M |
|
49
Aflac
AFL
$57.1B
| $1.82M | 0.75% |
+25,286
| New | +$1.82M |
|
50
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.71% |
+6,943
| New | +$1.71M |
|