BFW

Brady Family Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$650K
3
+$290K
4
CMI icon
Cummins
CMI
+$242K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$218K

Top Sells

1
+$2M
2
+$1.51M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
5
CSCO icon
Cisco
CSCO
+$843K

Sector Composition

1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Consumer Discretionary 9.87%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$170B
$1.5M 0.46%
19,894
-2,015
USB icon
52
US Bancorp
USB
$72.6B
$1.43M 0.44%
29,636
-6,170
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.36M 0.42%
26,717
-803
UNP icon
54
Union Pacific
UNP
$131B
$1.35M 0.42%
5,694
+1
UNH icon
55
UnitedHealth
UNH
$309B
$1.27M 0.39%
3,686
-1,674
KO icon
56
Coca-Cola
KO
$296B
$1.22M 0.38%
18,345
-724
LLY icon
57
Eli Lilly
LLY
$772B
$1.18M 0.37%
1,549
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.4T
$1.15M 0.36%
4,742
-3,680
LHX icon
59
L3Harris
LHX
$54.1B
$1.1M 0.34%
3,615
+13
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.7B
$1.08M 0.33%
4,443
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.05M 0.32%
12,007
+606
MA icon
62
Mastercard
MA
$496B
$1M 0.31%
1,760
+295
ECL icon
63
Ecolab
ECL
$72.6B
$999K 0.31%
3,648
-1,644
EMR icon
64
Emerson Electric
EMR
$78.5B
$856K 0.27%
6,527
+1
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$839K 0.26%
16,034
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$132B
$799K 0.25%
7,971
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$98.9B
$795K 0.25%
2,821
+29
RY icon
68
Royal Bank of Canada
RY
$207B
$792K 0.25%
5,374
-1,123
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.23%
1
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
$714K 0.22%
7,397
-6
QQQ icon
71
Invesco QQQ Trust
QQQ
$400B
$646K 0.2%
1,075
+11
SO icon
72
Southern Company
SO
$104B
$624K 0.19%
6,580
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$577K 0.18%
5,597
MDLZ icon
74
Mondelez International
MDLZ
$74.1B
$561K 0.17%
8,984
-5,466
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.6B
$540K 0.17%
3,882
1 2
3
4 5