BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-3.26%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
US Bancorp
USB
|
$782K |
| 3 |
Chevron
CVX
|
$338K |
| 4 |
Analog Devices
ADI
|
$304K |
| 5 |
Nike
NKE
|
$244K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 2 |
Bank of America
BAC
|
$375K |
| 3 |
Intel
INTC
|
$257K |
| 4 |
TJX Companies
TJX
|
$234K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$207K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $3.69M | 1.43% |
13,035
-45
| -0.3% | -$12.8K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $3.65M | 1.41% |
8,507
+34
| +0.4% | +$14.6K |
|
28
McDonald's
MCD
$225B
| $3.56M | 1.38% |
13,527
-36
| -0.3% | -$9.48K |
|
29
Amazon
AMZN
$2.4T
| $3.51M | 1.36% |
27,638
+313
| +1% | +$39.8K |
|
30
Procter & Gamble
PG
$370B
| $3.34M | 1.29% |
22,887
+86
| +0.4% | +$12.5K |
|
31
American Tower
AMT
$93.9B
| $3.26M | 1.26% |
19,801
+298
| +2% | +$49K |
|
32
Medtronic
MDT
$120B
| $3.2M | 1.24% |
40,793
-273
| -0.7% | -$21.4K |
|
33
UnitedHealth
UNH
$280B
| $3.2M | 1.24% |
6,338
+17
| +0.3% | +$8.57K |
|
|
34
TJX Companies
TJX
$155B
| $3.16M | 1.22% |
35,604
-2,629
| -7% | -$234K |
|
35
General Dynamics
GD
$87.3B
| $2.99M | 1.16% |
13,548
+284
| +2% | +$62.8K |
|
36
Costco
COST
$416B
| $2.96M | 1.15% |
5,244
-68
| -1% | -$38.4K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.9M | 1.12% |
58,223
+694
| +1% | +$34.6K |
|
38
RTX Corp
RTX
$212B
| $2.89M | 1.12% |
40,123
+843
| +2% | +$60.7K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 1.11% |
35,514
+1,754
| +5% | +$142K |
|
40
S&P Global
SPGI
$165B
| $2.63M | 1.02% |
7,208
-154
| -2% | -$56.3K |
|
|
41
Chevron
CVX
$326B
| $2.37M | 0.92% |
14,084
+2,006
| +17% | +$338K |
|
42
T Rowe Price
TROW
$23.2B
| $2.28M | 0.88% |
21,776
-884
| -4% | -$92.7K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.27M | 0.88% |
22,259
-522
| -2% | -$53.3K |
|
44
JPMorgan Chase
JPM
$824B
| $2.16M | 0.83% |
14,887
+376
| +3% | +$54.5K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.13M | 0.82% |
8,545
-58
| -0.7% | -$14.5K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.97M | 0.76% |
20,906
-391
| -2% | -$36.9K |
|
47
Aflac
AFL
$56.5B
| $1.82M | 0.7% |
23,718
+194
| +0.8% | +$14.9K |
|
|
48
US Bancorp
USB
$75.5B
| $1.38M | 0.53% |
41,750
+23,645
| +131% | +$782K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.52% |
6,845
-130
| -2% | -$25.6K |
|
50
Walmart
WMT
$781B
| $1.34M | 0.52% |
8,371
-140
| -2% | -$22.4K |
|