BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.67%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$626K |
| 4 |
Texas Instruments
TXN
|
$556K |
| 5 |
PepsiCo
PEP
|
$532K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$309K |
| 3 |
J.M. Smucker
SJM
|
$280K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
US Bancorp
USB
|
$223K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.48M | 0.51% |
43,852
-2,618
| -6% | -$88.1K |
|
52
NextEra Energy, Inc.
NEE
$149B
| $1.34M | 0.46% |
22,120
+1,671
| +8% | +$101K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.3M | 0.44% |
18,414
-124
| -0.7% | -$8.72K |
|
54
Salesforce
CRM
$241B
| $1.25M | 0.43% |
4,764
+300
| +7% | +$78.9K |
|
55
NVIDIA
NVDA
$4.15T
| $1.23M | 0.42% |
2,487
| – | – |
|
56
Walmart
WMT
$779B
| $1.23M | 0.42% |
7,798
-573
| -7% | -$90.3K |
|
57
Coca-Cola
KO
$297B
| $1.22M | 0.42% |
20,654
+96
| +0.5% | +$5.66K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 0.41% |
8,400
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.39% |
5,648
+27
| +0.5% | +$5.42K |
|
60
Ecolab
ECL
$78B
| $1.12M | 0.38% |
5,647
-52
| -0.9% | -$10.3K |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.36% |
10,445
+6,307
| +152% | +$626K |
|
62
Becton Dickinson
BDX
$54.1B
| $1.03M | 0.35% |
4,210
+913
| +28% | +$223K |
|
63
Eli Lilly
LLY
$658B
| $1.01M | 0.35% |
1,741
-99
| -5% | -$57.7K |
|
64
Merck
MRK
$212B
| $968K | 0.33% |
8,875
-511
| -5% | -$55.7K |
|
65
AbbVie
ABBV
$373B
| $933K | 0.32% |
6,019
-821
| -12% | -$127K |
|
|
66
RTX Corp
RTX
$211B
| $911K | 0.31% |
10,830
-29,293
| -73% | -$2.46M |
|
67
Mondelez International
MDLZ
$79.5B
| $876K | 0.3% |
12,100
-148
| -1% | -$10.7K |
|
68
Intel
INTC
$106B
| $855K | 0.29% |
17,007
-4,347
| -20% | -$218K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $741K | 0.25% |
16,217
+48
| +0.3% | +$2.19K |
|
70
Emerson Electric
EMR
$73.6B
| $738K | 0.25% |
7,581
-2,094
| -22% | -$204K |
|
71
Royal Bank of Canada
RY
$204B
| $737K | 0.25% |
7,289
-48
| -0.7% | -$4.85K |
|
72
Lockheed Martin
LMT
$106B
| $723K | 0.25% |
1,596
-62
| -4% | -$28.1K |
|
73
Omnicom Group
OMC
$14.9B
| $664K | 0.23% |
7,680
+35
| +0.5% | +$3.03K |
|
74
L3Harris
LHX
$51.5B
| $615K | 0.21% |
2,920
-166
| -5% | -$35K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $602K | 0.21% |
7,746
+53
| +0.7% | +$4.12K |
|