BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$323M
AUM Growth
+$10.3M
(+3.3%)
Holding
115
Top Buys
| 1 | +$1.8M | |
| 2 | +$694K | |
| 3 | +$253K | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$253K |
| 5 |
Microchip Technology
MCHP
|
+$225K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$807K | |
| 3 | +$454K | |
| 4 |
Apple
AAPL
|
+$344K |
| 5 |
UnitedHealth
UNH
|
+$325K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $4.51M | 1.4% |
6,104
+234
|
|
||
27
Costco
COST
$404B
| $4.49M | 1.39% |
4,531
-21
|
|
||
28
Phillips 66
PSX
$54.9B
| $4.47M | 1.38% |
37,480
-1,510
|
|
||
29
TJX Companies
TJX
$156B
| $4.42M | 1.37% |
35,796
-877
|
|
||
30
Illinois Tool Works
ITW
$70.8B
| $4.29M | 1.33% |
17,340
-242
|
|
||
31
Starbucks
SBUX
$91.9B
| $4.28M | 1.32% |
46,664
-1,692
|
|
||
32
General Dynamics
GD
$93.2B
| $4.07M | 1.26% |
13,938
-118
|
|
||
33
McDonald's
MCD
$213B
| $3.95M | 1.22% |
13,505
+482
|
|
||
34
JPMorgan Chase
JPM
$847B
| $3.83M | 1.19% |
13,213
-30
|
|
||
35
S&P Global
SPGI
$148B
| $3.81M | 1.18% |
7,223
-51
|
|
||
36
Procter & Gamble
PG
$351B
| $3.78M | 1.17% |
23,755
-190
|
|
||
37
Air Products & Chemicals
APD
$54B
| $3.75M | 1.16% |
13,297
-258
|
|
||
38
NVIDIA
NVDA
$4.93T
| $3.3M | 1.02% |
20,905
+302
|
|
||
39
Nike
NKE
$95.5B
| $2.94M | 0.91% |
41,442
-6,387
|
|
||
40
Medtronic
MDT
$116B
| $2.75M | 0.85% |
31,584
-813
|
|
||
41
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.37M | 0.73% |
38,181
-72
|
|
||
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $2.33M | 0.72% |
21,274
-118
|
|
||
43
Aflac
AFL
$57.3B
| $2.11M | 0.65% |
20,026
-12
|
|
||
44
Caterpillar
CAT
$270B
| $2.07M | 0.64% |
5,324
+4,635
|
|
||
45
T. Rowe Price
TROW
$22.4B
| $2M | 0.62% |
20,743
-502
|
|
||
46
Bank of America
BAC
$392B
| $1.99M | 0.62% |
42,149
-199
|
|
||
47
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.94M | 0.6% |
17,708
-580
|
|
||
48
Walmart
WMT
$807B
| $1.91M | 0.59% |
19,530
+236
|
|
||
49
Chevron
CVX
$318B
| $1.82M | 0.56% |
12,735
-35
|
|
||
|
50
UnitedHealth
UNH
$309B
| $1.67M | 0.52% |
5,360
-1,043
|
|