BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
1-Year Return
15.51%
This Quarter Return
+1.88%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$1.53M
(+0.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
117
New
–
Increased
61
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$344K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 3 |
Accenture
ACN
|
$223K |
| 4 |
Salesforce
CRM
|
$211K |
| 5 |
Microsoft
MSFT
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Stryker
SYK
|
$289K |
| 4 |
American Tower
AMT
|
$244K |
| 5 |
Costco
COST
|
$239K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.2B
| $4.14M | 1.34% |
17,482
+431
| +3% | +$102K |
|
27
Starbucks
SBUX
$96.9B
| $4.1M | 1.32% |
52,691
-2,523
| -5% | -$196K |
|
|
28
Costco
COST
$426B
| $4.05M | 1.31% |
4,769
-281
| -6% | -$239K |
|
29
Procter & Gamble
PG
$374B
| $3.99M | 1.29% |
24,187
+402
| +2% | +$66.3K |
|
30
General Dynamics
GD
$86.5B
| $3.98M | 1.28% |
13,713
-10
| -0.1% | -$2.9K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 1.27% |
48,292
+2,812
| +6% | +$230K |
|
32
Nike
NKE
$109B
| $3.85M | 1.24% |
51,028
+215
| +0.4% | +$16.2K |
|
33
United Parcel Service
UPS
$71.8B
| $3.76M | 1.21% |
27,483
+46
| +0.2% | +$6.3K |
|
34
Air Products & Chemicals
APD
$64.1B
| $3.7M | 1.19% |
14,320
+206
| +1% | +$53.2K |
|
35
McDonald's
MCD
$224B
| $3.47M | 1.12% |
13,621
-137
| -1% | -$34.9K |
|
36
S&P Global
SPGI
$163B
| $3.41M | 1.1% |
7,647
+8
| +0.1% | +$3.57K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.36M | 1.08% |
66,714
+1,682
| +3% | +$84.7K |
|
38
UnitedHealth
UNH
$286B
| $3.26M | 1.05% |
6,396
+38
| +0.6% | +$19.4K |
|
39
Comcast
CMCSA
$124B
| $3.21M | 1.03% |
81,870
+211
| +0.3% | +$8.26K |
|
40
Medtronic
MDT
$119B
| $3.18M | 1.03% |
40,372
+1,408
| +4% | +$111K |
|
41
JPMorgan Chase
JPM
$811B
| $2.87M | 0.92% |
14,172
-1,070
| -7% | -$216K |
|
42
NVIDIA
NVDA
$4.04T
| $2.55M | 0.82% |
20,623
+213
| +1% | +$26.3K |
|
43
T Rowe Price
TROW
$23.7B
| $2.52M | 0.81% |
21,884
+667
| +3% | +$76.9K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.8% |
42,225
-202
| -0.5% | -$11.8K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.24M | 0.72% |
20,891
+377
| +2% | +$40.4K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.21M | 0.71% |
20,717
-175
| -0.8% | -$18.7K |
|
47
Chevron
CVX
$311B
| $2.21M | 0.71% |
14,119
+45
| +0.3% | +$7.04K |
|
48
Aflac
AFL
$56.9B
| $1.94M | 0.62% |
21,669
-700
| -3% | -$62.5K |
|
49
Bank of America
BAC
$367B
| $1.74M | 0.56% |
43,856
+3
| +0% | +$119 |
|
50
US Bancorp
USB
$75.8B
| $1.54M | 0.5% |
38,877
+2,263
| +6% | +$89.8K |
|