BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-3.26%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
US Bancorp
USB
|
$782K |
| 3 |
Chevron
CVX
|
$338K |
| 4 |
Analog Devices
ADI
|
$304K |
| 5 |
Nike
NKE
|
$244K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 2 |
Bank of America
BAC
|
$375K |
| 3 |
Intel
INTC
|
$257K |
| 4 |
TJX Companies
TJX
|
$234K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$207K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $1.28M | 0.5% |
1,547
+8
| +0.5% | +$6.64K |
|
|
52
Bank of America
BAC
$371B
| $1.27M | 0.49% |
46,470
-13,695
| -23% | -$375K |
|
53
Union Pacific
UNP
$131B
| $1.25M | 0.48% |
6,125
+8
| +0.1% | +$1.63K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.19M | 0.46% |
18,538
-966
| -5% | -$62.2K |
|
55
NextEra Energy, Inc.
NEE
$149B
| $1.17M | 0.45% |
20,449
+1,973
| +11% | +$113K |
|
56
Coca-Cola
KO
$296B
| $1.15M | 0.44% |
20,558
+29
| +0.1% | +$1.62K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.54T
| $1.11M | 0.43% |
8,400
| – | – |
|
58
NVIDIA
NVDA
$4.12T
| $1.08M | 0.42% |
2,487
+86
| +4% | +$37.4K |
|
59
AbbVie
ABBV
$373B
| $1.02M | 0.39% |
6,840
-140
| -2% | -$20.9K |
|
60
iShares Russell 2000 ETF
IWM
$66.4B
| $993K | 0.38% |
5,621
| – | – |
|
61
Eli Lilly
LLY
$656B
| $989K | 0.38% |
1,840
-245
| -12% | -$132K |
|
62
Merck
MRK
$212B
| $966K | 0.37% |
9,386
-5
| -0.1% | -$515 |
|
63
Ecolab
ECL
$77.9B
| $965K | 0.37% |
5,699
+205
| +4% | +$34.7K |
|
64
Emerson Electric
EMR
$73.6B
| $934K | 0.36% |
9,675
-794
| -8% | -$76.7K |
|
65
Salesforce
CRM
$240B
| $905K | 0.35% |
4,464
+508
| +13% | +$103K |
|
66
Becton Dickinson
BDX
$54.2B
| $852K | 0.33% |
3,297
-25
| -0.8% | -$6.46K |
|
67
Mondelez International
MDLZ
$79.7B
| $850K | 0.33% |
12,248
-58
| -0.5% | -$4.03K |
|
|
68
Intel
INTC
$105B
| $759K | 0.29% |
21,354
-7,230
| -25% | -$257K |
|
69
Lockheed Martin
LMT
$105B
| $678K | 0.26% |
1,658
+38
| +2% | +$15.5K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $662K | 0.26% |
16,169
+90
| +0.6% | +$3.69K |
|
71
Royal Bank of Canada
RY
$204B
| $642K | 0.25% |
7,337
+48
| +0.7% | +$4.2K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $585K | 0.23% |
11,650
+1,630
| +16% | +$81.8K |
|
73
Omnicom Group
OMC
$14.9B
| $569K | 0.22% |
7,645
+28
| +0.4% | +$2.09K |
|
74
L3Harris
LHX
$51.6B
| $537K | 0.21% |
3,086
+91
| +3% | +$15.8K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $533K | 0.21% |
7,693
| – | – |
|