BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$477K
3
+$403K
4
WFC icon
Wells Fargo
WFC
+$373K
5
INTU icon
Intuit
INTU
+$296K

Top Sells

1
+$935K
2
+$792K
3
+$774K
4
AAPL icon
Apple
AAPL
+$631K
5
TXN icon
Texas Instruments
TXN
+$431K

Sector Composition

1 Technology 31.74%
2 Financials 15.02%
3 Healthcare 10.38%
4 Consumer Discretionary 9.45%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$1.6M 0.49%
19,875
-19
USB icon
52
US Bancorp
USB
$94.4B
$1.58M 0.49%
29,628
-8
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.55M 0.48%
17,343
+5,336
ABBV icon
54
AbbVie
ABBV
$395B
$1.52M 0.47%
6,661
+129
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.91T
$1.49M 0.46%
4,742
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$1.43M 0.44%
28,258
+1,541
KO icon
57
Coca-Cola
KO
$340B
$1.28M 0.4%
18,305
-40
UNP icon
58
Union Pacific
UNP
$150B
$1.28M 0.4%
5,532
-162
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$1.22M 0.38%
8,442
+2,800
IWM icon
60
iShares Russell 2000 ETF
IWM
$75.7B
$1.09M 0.34%
4,424
-19
LHX icon
61
L3Harris
LHX
$65.4B
$1.06M 0.33%
3,601
-14
MA icon
62
Mastercard
MA
$490B
$1.06M 0.33%
1,849
+89
ECL icon
63
Ecolab
ECL
$82.2B
$952K 0.29%
3,626
-22
UNH icon
64
UnitedHealth
UNH
$251B
$942K 0.29%
2,855
-831
EMR icon
65
Emerson Electric
EMR
$88.4B
$860K 0.27%
6,483
-44
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$827K 0.26%
16,034
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$796K 0.25%
7,971
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.23%
1
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$48.6B
$712K 0.22%
7,397
MRK icon
70
Merck
MRK
$303B
$640K 0.2%
6,081
QQQ icon
71
Invesco QQQ Trust
QQQ
$401B
$609K 0.19%
991
-84
WM icon
72
Waste Management
WM
$91.4B
$596K 0.18%
2,713
+696
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$582K 0.18%
5,597
SO icon
74
Southern Company
SO
$99.2B
$574K 0.18%
6,580
LMT icon
75
Lockheed Martin
LMT
$143B
$509K 0.16%
1,052
1 2
3
4 5