BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+11.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.3M |
| 4 |
Blackrock
BLK
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $1.43M | 0.59% |
+17,075
| New | +$1.43M |
|
52
Coca-Cola
KO
$294B
| $1.3M | 0.54% |
+20,468
| New | +$1.3M |
|
53
Union Pacific
UNP
$130B
| $1.27M | 0.52% |
+6,115
| New | +$1.27M |
|
54
Walmart
WMT
$784B
| $1.2M | 0.5% |
+8,480
| New | +$1.2M |
|
55
Analog Devices
ADI
$119B
| $1.19M | 0.49% |
+7,250
| New | +$1.19M |
|
56
AbbVie
ABBV
$375B
| $1.15M | 0.47% |
+7,115
| New | +$1.15M |
|
57
Merck
MRK
$212B
| $1.14M | 0.47% |
+10,254
| New | +$1.14M |
|
58
Emerson Electric
EMR
$72.7B
| $1.09M | 0.45% |
+11,318
| New | +$1.09M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.03M | 0.43% |
+16,785
| New | +$1.03M |
|
60
Intel
INTC
$105B
| $1.01M | 0.42% |
+38,118
| New | +$1.01M |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $976K | 0.4% |
+5,599
| New | +$976K |
|
62
Broadcom
AVGO
$1.42T
| $884K | 0.37% |
+1,581
| New | +$884K |
|
63
Lockheed Martin
LMT
$105B
| $855K | 0.35% |
+1,757
| New | +$855K |
|
64
Ecolab
ECL
$77.4B
| $797K | 0.33% |
+5,479
| New | +$797K |
|
65
US Bancorp
USB
$75B
| $786K | 0.32% |
+18,025
| New | +$786K |
|
66
Eli Lilly
LLY
$657B
| $771K | 0.32% |
+2,107
| New | +$771K |
|
67
Becton Dickinson
BDX
$53.6B
| $769K | 0.32% |
+3,025
| New | +$769K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $745K | 0.31% |
+8,400
| New | +$745K |
|
69
Royal Bank of Canada
RY
$204B
| $726K | 0.3% |
+7,726
| New | +$726K |
|
70
Mondelez International
MDLZ
$79.2B
| $680K | 0.28% |
+10,210
| New | +$680K |
|
71
Pfizer
PFE
$141B
| $660K | 0.27% |
+12,871
| New | +$660K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $655K | 0.27% |
+15,915
| New | +$655K |
|
73
L3Harris
LHX
$50.9B
| $638K | 0.26% |
+3,064
| New | +$638K |
|
74
Omnicom Group
OMC
$14.9B
| $617K | 0.25% |
+7,559
| New | +$617K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $579K | 0.24% |
+4,479
| New | +$579K |
|