BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+5.44%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$353K |
| 2 |
Broadridge
BR
|
$283K |
| 3 |
Meta Platforms (Facebook)
META
|
$282K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Phillips 66
PSX
|
$221K |
Top Sells
| 1 |
Baxter International
BAX
|
$294K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
Atmos Energy
ATO
|
$237K |
| 4 |
ConocoPhillips
COP
|
$232K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.9B
| $3.68M | 1.45% |
12,814
-235
| -2% | -$67.5K |
|
|
27
Phillips 66
PSX
$53B
| $3.67M | 1.45% |
36,201
+2,178
| +6% | +$221K |
|
28
iShares Core S&P 500 ETF
IVV
$659B
| $3.49M | 1.38% |
8,494
+405
| +5% | +$166K |
|
29
Walt Disney
DIS
$210B
| $3.45M | 1.36% |
34,445
+1,328
| +4% | +$133K |
|
30
Procter & Gamble
PG
$368B
| $3.36M | 1.33% |
22,626
-252
| -1% | -$37.5K |
|
31
Medtronic
MDT
$118B
| $3.21M | 1.27% |
39,778
+721
| +2% | +$58.1K |
|
|
32
Comcast
CMCSA
$125B
| $3.13M | 1.23% |
82,503
+6,589
| +9% | +$250K |
|
33
TJX Companies
TJX
$155B
| $3.03M | 1.2% |
38,655
-1,281
| -3% | -$100K |
|
34
General Dynamics
GD
$86.5B
| $3.01M | 1.19% |
13,203
-81
| -0.6% | -$18.5K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.91M | 1.15% |
58,572
-1,412
| -2% | -$70K |
|
36
UnitedHealth
UNH
$277B
| $2.9M | 1.15% |
6,140
+6
| +0.1% | +$2.84K |
|
37
Amazon
AMZN
$2.4T
| $2.74M | 1.08% |
26,540
+1,800
| +7% | +$186K |
|
38
Costco
COST
$419B
| $2.6M | 1.02% |
5,225
+125
| +2% | +$62.1K |
|
39
T Rowe Price
TROW
$23.1B
| $2.53M | 1% |
22,448
+706
| +3% | +$79.7K |
|
40
S&P Global
SPGI
$164B
| $2.51M | 0.99% |
7,276
+257
| +4% | +$88.6K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.98% |
22,673
+951
| +4% | +$104K |
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.96% |
29,495
+4,294
| +17% | +$353K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.17M | 0.86% |
8,660
+10
| +0.1% | +$2.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.07M | 0.82% |
21,363
+1
| +0% | +$97 |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $2M | 0.79% |
23,976
+1,124
| +5% | +$93.5K |
|
46
Chevron
CVX
$318B
| $1.9M | 0.75% |
11,669
+1,265
| +12% | +$206K |
|
47
JPMorgan Chase
JPM
$817B
| $1.87M | 0.74% |
14,378
+24
| +0.2% | +$3.13K |
|
48
Bank of America
BAC
$369B
| $1.72M | 0.68% |
60,093
+1
| +0% | +$29 |
|
49
Aflac
AFL
$56.6B
| $1.53M | 0.6% |
23,746
-1,540
| -6% | -$99.4K |
|
50
Norfolk Southern
NSC
$62.2B
| $1.47M | 0.58% |
6,951
+8
| +0.1% | +$1.7K |
|