BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+5.44%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$353K |
| 2 |
Broadridge
BR
|
$283K |
| 3 |
Meta Platforms (Facebook)
META
|
$282K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Phillips 66
PSX
|
$221K |
Top Sells
| 1 |
Baxter International
BAX
|
$294K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
Atmos Energy
ATO
|
$237K |
| 4 |
ConocoPhillips
COP
|
$232K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $1.42M | 0.56% |
7,214
-36
| -0.5% | -$7.1K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.56% |
18,333
+1,258
| +7% | +$97K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.27M | 0.5% |
19,055
+2,270
| +14% | +$152K |
|
54
Coca-Cola
KO
$297B
| $1.27M | 0.5% |
20,501
+33
| +0.2% | +$2.05K |
|
55
Walmart
WMT
$781B
| $1.25M | 0.49% |
8,459
-21
| -0.2% | -$3.1K |
|
56
Union Pacific
UNP
$132B
| $1.23M | 0.49% |
6,116
+1
| +0% | +$201 |
|
57
AbbVie
ABBV
$374B
| $1.11M | 0.44% |
6,980
-135
| -2% | -$21.5K |
|
|
58
Intel
INTC
$106B
| $1.03M | 0.41% |
31,481
-6,637
| -17% | -$217K |
|
59
Broadcom
AVGO
$1.4T
| $1.02M | 0.4% |
1,591
+10
| +0.6% | +$6.42K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1M | 0.4% |
5,611
+12
| +0.2% | +$2.14K |
|
61
Emerson Electric
EMR
$73.9B
| $999K | 0.39% |
11,466
+148
| +1% | +$12.9K |
|
62
Merck
MRK
$214B
| $995K | 0.39% |
9,352
-902
| -9% | -$96K |
|
63
Ecolab
ECL
$77.9B
| $908K | 0.36% |
5,486
+7
| +0.1% | +$1.16K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $874K | 0.34% |
8,400
| – | – |
|
65
Mondelez International
MDLZ
$80B
| $850K | 0.34% |
12,188
+1,978
| +19% | +$138K |
|
66
Becton Dickinson
BDX
$53.9B
| $806K | 0.32% |
3,258
+233
| +8% | +$57.7K |
|
67
Salesforce
CRM
$242B
| $789K | 0.31% |
3,950
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $763K | 0.3% |
1,614
-143
| -8% | -$67.6K |
|
69
Omnicom Group
OMC
$14.9B
| $716K | 0.28% |
7,589
+30
| +0.4% | +$2.83K |
|
70
Eli Lilly
LLY
$659B
| $715K | 0.28% |
2,083
-24
| -1% | -$8.24K |
|
71
US Bancorp
USB
$75.5B
| $704K | 0.28% |
19,515
+1,490
| +8% | +$53.7K |
|
72
Royal Bank of Canada
RY
$204B
| $697K | 0.28% |
7,289
-437
| -6% | -$41.8K |
|
73
NVIDIA
NVDA
$4.16T
| $683K | 0.27% |
2,460
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $670K | 0.26% |
4,479
| – | – |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $655K | 0.26% |
15,986
+71
| +0.4% | +$2.91K |
|