BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Walmart
WMT
|
$829K |
| 5 |
Nike
NKE
|
$454K |
Top Sells
| 1 |
American Tower
AMT
|
$3.45M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$500K |
| 4 |
Blackrock
BLK
|
$440K |
| 5 |
NVIDIA
NVDA
|
$403K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.66M | 1.51% |
18,652
+387
| +2% | +$96.7K |
|
27
Illinois Tool Works
ITW
$76.4B
| $4.58M | 1.48% |
17,051
+273
| +2% | +$73.3K |
|
28
United Parcel Service
UPS
$72.2B
| $4.08M | 1.32% |
27,437
+2,433
| +10% | +$362K |
|
29
McDonald's
MCD
$225B
| $3.88M | 1.26% |
13,758
+289
| +2% | +$81.5K |
|
30
General Dynamics
GD
$87.3B
| $3.88M | 1.26% |
13,723
-168
| -1% | -$47.5K |
|
31
TJX Companies
TJX
$155B
| $3.87M | 1.25% |
38,144
+275
| +0.7% | +$27.9K |
|
32
Procter & Gamble
PG
$370B
| $3.86M | 1.25% |
23,785
+1,357
| +6% | +$220K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.72M | 1.21% |
45,480
+3,568
| +9% | +$292K |
|
34
Costco
COST
$416B
| $3.7M | 1.2% |
5,050
-13
| -0.3% | -$9.53K |
|
35
Comcast
CMCSA
$126B
| $3.54M | 1.15% |
81,659
+898
| +1% | +$38.9K |
|
36
Air Products & Chemicals
APD
$65B
| $3.42M | 1.11% |
14,114
+721
| +5% | +$175K |
|
37
Medtronic
MDT
$120B
| $3.4M | 1.1% |
38,964
+277
| +0.7% | +$24.1K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.28M | 1.06% |
65,032
+1,367
| +2% | +$69K |
|
39
S&P Global
SPGI
$165B
| $3.25M | 1.05% |
7,639
+171
| +2% | +$72.8K |
|
40
UnitedHealth
UNH
$280B
| $3.15M | 1.02% |
6,358
+37
| +0.6% | +$18.3K |
|
41
JPMorgan Chase
JPM
$824B
| $3.05M | 0.99% |
15,242
+134
| +0.9% | +$26.8K |
|
42
T Rowe Price
TROW
$23.2B
| $2.59M | 0.84% |
21,217
+50
| +0.2% | +$6.1K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.58M | 0.84% |
42,427
+33,934
| +400% | +$2.06M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.31M | 0.75% |
20,892
-68
| -0.3% | -$7.52K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.23M | 0.72% |
20,514
+1,043
| +5% | +$114K |
|
46
Chevron
CVX
$326B
| $2.22M | 0.72% |
14,074
-425
| -3% | -$67K |
|
47
Aflac
AFL
$56.5B
| $1.92M | 0.62% |
22,369
-189
| -0.8% | -$16.2K |
|
|
48
NVIDIA
NVDA
$4.16T
| $1.84M | 0.6% |
2,041
-446
| -18% | -$403K |
|
49
Bank of America
BAC
$373B
| $1.66M | 0.54% |
43,853
+1
| +0% | +$38 |
|
50
US Bancorp
USB
$75.5B
| $1.64M | 0.53% |
36,614
+14
| +0% | +$626 |
|