BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.67%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$626K |
| 4 |
Texas Instruments
TXN
|
$556K |
| 5 |
PepsiCo
PEP
|
$532K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$309K |
| 3 |
J.M. Smucker
SJM
|
$280K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
US Bancorp
USB
|
$223K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$659B
| $4.23M | 1.45% |
8,846
+339
| +4% | +$162K |
|
27
McDonald's
MCD
$225B
| $3.99M | 1.37% |
13,469
-58
| -0.4% | -$17.2K |
|
28
United Parcel Service
UPS
$71.9B
| $3.93M | 1.35% |
25,004
+796
| +3% | +$125K |
|
|
29
Broadcom
AVGO
$1.42T
| $3.82M | 1.31% |
3,422
+1,875
| +121% | +$2.09M |
|
30
Air Products & Chemicals
APD
$65B
| $3.67M | 1.26% |
13,393
+358
| +3% | +$98K |
|
31
General Dynamics
GD
$86.7B
| $3.61M | 1.24% |
13,891
+343
| +3% | +$89.1K |
|
32
TJX Companies
TJX
$155B
| $3.55M | 1.22% |
37,869
+2,265
| +6% | +$212K |
|
33
Comcast
CMCSA
$124B
| $3.54M | 1.21% |
80,761
-2,691
| -3% | -$118K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.44M | 1.18% |
41,912
+6,398
| +18% | +$525K |
|
35
Costco
COST
$418B
| $3.34M | 1.15% |
5,063
-181
| -3% | -$119K |
|
36
UnitedHealth
UNH
$276B
| $3.33M | 1.14% |
6,321
-17
| -0.3% | -$8.95K |
|
37
S&P Global
SPGI
$165B
| $3.29M | 1.13% |
7,468
+260
| +4% | +$115K |
|
38
Procter & Gamble
PG
$368B
| $3.29M | 1.13% |
22,428
-459
| -2% | -$67.3K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.22M | 1.1% |
63,665
+5,442
| +9% | +$275K |
|
40
Medtronic
MDT
$118B
| $3.19M | 1.09% |
38,687
-2,106
| -5% | -$173K |
|
41
JPMorgan Chase
JPM
$821B
| $2.57M | 0.88% |
15,108
+221
| +1% | +$37.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.35M | 0.81% |
8,493
-52
| -0.6% | -$14.4K |
|
43
T Rowe Price
TROW
$23.2B
| $2.28M | 0.78% |
21,167
-609
| -3% | -$65.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.27M | 0.78% |
20,960
+54
| +0.3% | +$5.85K |
|
45
Chevron
CVX
$319B
| $2.16M | 0.74% |
14,499
+415
| +3% | +$61.9K |
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.15M | 0.74% |
19,471
-2,788
| -13% | -$309K |
|
47
Aflac
AFL
$56.5B
| $1.86M | 0.64% |
22,558
-1,160
| -5% | -$95.7K |
|
|
48
US Bancorp
USB
$75.3B
| $1.58M | 0.54% |
36,600
-5,150
| -12% | -$223K |
|
49
Norfolk Southern
NSC
$62.2B
| $1.51M | 0.52% |
6,373
-472
| -7% | -$112K |
|
50
Union Pacific
UNP
$130B
| $1.5M | 0.51% |
6,119
-6
| -0.1% | -$1.47K |
|