BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.17%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$346K |
| 3 |
Texas Instruments
TXN
|
$293K |
| 4 |
Nike
NKE
|
$243K |
| 5 |
W.W. Grainger
GWW
|
$229K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$670K |
| 3 |
VF Corp
VFC
|
$292K |
| 4 |
Stryker
SYK
|
$189K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $3.79M | 1.41% |
17,086
+297
| +2% | +$65.9K |
|
27
American Tower
AMT
$93.9B
| $3.78M | 1.41% |
19,503
+734
| +4% | +$142K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $3.78M | 1.41% |
8,473
-21
| -0.2% | -$9.36K |
|
29
Medtronic
MDT
$120B
| $3.62M | 1.35% |
41,066
+1,288
| +3% | +$113K |
|
30
Amazon
AMZN
$2.4T
| $3.56M | 1.33% |
27,325
+785
| +3% | +$102K |
|
31
Comcast
CMCSA
$126B
| $3.52M | 1.31% |
84,799
+2,296
| +3% | +$95.4K |
|
32
Phillips 66
PSX
$54.1B
| $3.51M | 1.31% |
36,852
+651
| +2% | +$62.1K |
|
33
Procter & Gamble
PG
$370B
| $3.46M | 1.29% |
22,801
+175
| +0.8% | +$26.6K |
|
34
TJX Companies
TJX
$155B
| $3.24M | 1.21% |
38,233
-422
| -1% | -$35.8K |
|
35
UnitedHealth
UNH
$280B
| $3.04M | 1.13% |
6,321
+181
| +3% | +$87K |
|
36
S&P Global
SPGI
$165B
| $2.95M | 1.1% |
7,362
+86
| +1% | +$34.5K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.86M | 1.06% |
57,529
-1,043
| -2% | -$51.9K |
|
38
Costco
COST
$416B
| $2.86M | 1.06% |
5,312
+87
| +2% | +$46.8K |
|
39
General Dynamics
GD
$87.3B
| $2.85M | 1.06% |
13,264
+61
| +0.5% | +$13.1K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 1.02% |
33,760
+4,265
| +14% | +$346K |
|
41
T Rowe Price
TROW
$23.2B
| $2.54M | 0.94% |
22,660
+212
| +0.9% | +$23.7K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.46M | 0.92% |
22,781
+108
| +0.5% | +$11.7K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.25M | 0.84% |
8,603
-57
| -0.7% | -$14.9K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $2.14M | 0.79% |
24,488
+512
| +2% | +$44.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.12M | 0.79% |
21,297
-66
| -0.3% | -$6.58K |
|
46
JPMorgan Chase
JPM
$824B
| $2.11M | 0.79% |
14,511
+133
| +0.9% | +$19.3K |
|
47
Chevron
CVX
$326B
| $1.9M | 0.71% |
12,078
+409
| +4% | +$64.4K |
|
48
Bank of America
BAC
$373B
| $1.73M | 0.64% |
60,165
+72
| +0.1% | +$2.07K |
|
49
Aflac
AFL
$56.5B
| $1.64M | 0.61% |
23,524
-222
| -0.9% | -$15.5K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.59% |
6,975
+24
| +0.3% | +$5.44K |
|