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BFW

Brady Family Wealth Portfolio holdings

AUM $321M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.07M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SO icon
Southern Company
SO
+$704K

Top Sells

1
+$2.46M
2
+$1.78M
3
+$597K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
BDX icon
Becton Dickinson
BDX
+$306K

Sector Composition

1 Technology 29.1%
2 Financials 14.33%
3 Healthcare 10.23%
4 Consumer Discretionary 8.9%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.54%
13,963
+554
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.55M 0.48%
1,688
+147
USB icon
53
US Bancorp
USB
$96.2B
$1.54M 0.48%
29,640
+12
ABBV icon
54
AbbVie
ABBV
$461B
$1.46M 0.46%
6,722
+61
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$1.46M 0.46%
28,850
+592
KO icon
56
Coca-Cola
KO
$362B
$1.39M 0.43%
18,295
-10
SO icon
57
Southern Company
SO
$110B
$1.37M 0.43%
14,186
+7,606
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$1.36M 0.42%
4,742
UNP icon
59
Union Pacific
UNP
$168B
$1.34M 0.42%
5,532
LHX icon
60
L3Harris
LHX
$56.3B
$1.24M 0.39%
3,592
-9
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.12M 0.35%
8,442
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.7B
$1.1M 0.34%
4,424
WM icon
63
Waste Management
WM
$92.5B
$1.09M 0.34%
4,761
+2,048
ECL icon
64
Ecolab
ECL
$79.7B
$959K 0.3%
3,605
-21
MA icon
65
Mastercard
MA
$477B
$924K 0.29%
1,849
EMR icon
66
Emerson Electric
EMR
$77.9B
$848K 0.26%
6,475
-8
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$842K 0.26%
16,034
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.25%
7,971
MRK icon
69
Merck
MRK
$320B
$732K 0.23%
6,081
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$60.9B
$719K 0.22%
7,390
-7
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.22%
1
LMT icon
72
Lockheed Martin
LMT
$126B
$636K 0.2%
1,052
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$593K 0.19%
11,194
QQQ icon
74
Invesco QQQ Trust
QQQ
$470B
$588K 0.18%
1,018
+27
UNH icon
75
UnitedHealth
UNH
$386B
$505K 0.16%
1,868
-987
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3
4 5