BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+7.95%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
119
New
3
Increased
38
Reduced
49
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
IBM
IBM
|
$350K |
| 3 |
Stryker
SYK
|
$279K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Amazon
AMZN
|
$216K |
Top Sells
| 1 |
Blackrock
BLK
|
$416K |
| 2 |
Nike
NKE
|
$331K |
| 3 |
ConocoPhillips
COP
|
$212K |
| 4 |
Starbucks
SBUX
|
$199K |
| 5 |
Medtronic
MDT
|
$195K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $4.65M | 1.39% |
17,726
+244
| +1% | +$63.9K |
|
27
TJX Companies
TJX
$154B
| $4.57M | 1.37% |
38,888
+888
| +2% | +$104K |
|
28
Air Products & Chemicals
APD
$65.1B
| $4.3M | 1.29% |
14,430
+110
| +0.8% | +$32.8K |
|
|
29
Nike
NKE
$110B
| $4.18M | 1.25% |
47,279
-3,749
| -7% | -$331K |
|
30
Procter & Gamble
PG
$371B
| $4.18M | 1.25% |
24,117
-70
| -0.3% | -$12.1K |
|
31
Costco
COST
$416B
| $4.16M | 1.25% |
4,690
-79
| -2% | -$70K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 1.24% |
49,841
+1,549
| +3% | +$129K |
|
33
General Dynamics
GD
$87.1B
| $4.09M | 1.23% |
13,534
-179
| -1% | -$54.1K |
|
34
McDonald's
MCD
$224B
| $4.05M | 1.22% |
13,311
-310
| -2% | -$94.4K |
|
35
S&P Global
SPGI
$165B
| $3.91M | 1.17% |
7,572
-75
| -1% | -$38.7K |
|
36
UnitedHealth
UNH
$281B
| $3.87M | 1.16% |
6,616
+220
| +3% | +$129K |
|
37
United Parcel Service
UPS
$72.2B
| $3.57M | 1.07% |
26,155
-1,328
| -5% | -$181K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.56M | 1.07% |
69,540
+2,826
| +4% | +$145K |
|
|
39
Medtronic
MDT
$120B
| $3.44M | 1.03% |
38,207
-2,165
| -5% | -$195K |
|
40
Comcast
CMCSA
$125B
| $3.35M | 1.01% |
80,224
-1,646
| -2% | -$68.8K |
|
41
JPMorgan Chase
JPM
$818B
| $3M | 0.9% |
14,226
+54
| +0.4% | +$11.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.63M | 0.79% |
42,131
-94
| -0.2% | -$5.86K |
|
43
NVIDIA
NVDA
$4.09T
| $2.56M | 0.77% |
21,059
+436
| +2% | +$52.9K |
|
44
Aflac
AFL
$56.4B
| $2.41M | 0.72% |
21,525
-144
| -0.7% | -$16.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.41M | 0.72% |
20,563
-154
| -0.7% | -$18K |
|
46
T Rowe Price
TROW
$23.1B
| $2.4M | 0.72% |
22,009
+125
| +0.6% | +$13.6K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.32M | 0.7% |
20,552
-339
| -2% | -$38.3K |
|
48
Chevron
CVX
$324B
| $2.09M | 0.63% |
14,170
+51
| +0.4% | +$7.51K |
|
49
US Bancorp
USB
$74.7B
| $1.76M | 0.53% |
38,524
-353
| -0.9% | -$16.1K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.53% |
20,838
-39
| -0.2% | -$3.3K |
|