BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.17%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$346K |
| 3 |
Texas Instruments
TXN
|
$293K |
| 4 |
Nike
NKE
|
$243K |
| 5 |
W.W. Grainger
GWW
|
$229K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$670K |
| 3 |
VF Corp
VFC
|
$292K |
| 4 |
Stryker
SYK
|
$189K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $1.37M | 0.51% |
18,476
+143
| +0.8% | +$10.6K |
|
52
Walmart
WMT
$777B
| $1.34M | 0.5% |
8,511
+52
| +0.6% | +$8.17K |
|
53
Broadcom
AVGO
$1.39T
| $1.34M | 0.5% |
1,539
-52
| -3% | -$45.1K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.32M | 0.49% |
19,504
+449
| +2% | +$30.3K |
|
55
Union Pacific
UNP
$131B
| $1.25M | 0.47% |
6,117
+1
| +0% | +$205 |
|
56
Coca-Cola
KO
$296B
| $1.24M | 0.46% |
20,529
+28
| +0.1% | +$1.69K |
|
57
Merck
MRK
$212B
| $1.08M | 0.4% |
9,391
+39
| +0.4% | +$4.5K |
|
58
iShares Russell 2000 ETF
IWM
$66.4B
| $1.05M | 0.39% |
5,621
+10
| +0.2% | +$1.87K |
|
59
Ecolab
ECL
$77.9B
| $1.03M | 0.38% |
5,494
+8
| +0.1% | +$1.49K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $1.02M | 0.38% |
8,400
| – | – |
|
61
NVIDIA
NVDA
$4.12T
| $1.02M | 0.38% |
2,401
-59
| -2% | -$25K |
|
62
Eli Lilly
LLY
$656B
| $978K | 0.36% |
2,085
+2
| +0.1% | +$938 |
|
63
Intel
INTC
$105B
| $956K | 0.36% |
28,584
-2,897
| -9% | -$96.9K |
|
64
Emerson Electric
EMR
$73.6B
| $946K | 0.35% |
10,469
-997
| -9% | -$90.1K |
|
65
AbbVie
ABBV
$373B
| $940K | 0.35% |
6,980
| – | – |
|
66
Mondelez International
MDLZ
$79.7B
| $898K | 0.33% |
12,306
+118
| +1% | +$8.61K |
|
67
Becton Dickinson
BDX
$54.2B
| $877K | 0.33% |
3,322
+64
| +2% | +$16.9K |
|
68
Salesforce
CRM
$240B
| $836K | 0.31% |
3,956
+6
| +0.2% | +$1.27K |
|
69
Lockheed Martin
LMT
$105B
| $746K | 0.28% |
1,620
+6
| +0.4% | +$2.76K |
|
70
Omnicom Group
OMC
$14.9B
| $725K | 0.27% |
7,617
+28
| +0.4% | +$2.66K |
|
71
Royal Bank of Canada
RY
$204B
| $696K | 0.26% |
7,289
| – | – |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $676K | 0.25% |
16,079
+93
| +0.6% | +$3.91K |
|
73
US Bancorp
USB
$74.9B
| $598K | 0.22% |
18,105
-1,410
| -7% | -$46.6K |
|
74
L3Harris
LHX
$51.6B
| $586K | 0.22% |
2,995
-69
| -2% | -$13.5K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $562K | 0.21% |
7,693
-57
| -0.7% | -$4.16K |
|