BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Walmart
WMT
|
$829K |
| 5 |
Nike
NKE
|
$454K |
Top Sells
| 1 |
American Tower
AMT
|
$3.45M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$500K |
| 4 |
Blackrock
BLK
|
$440K |
| 5 |
NVIDIA
NVDA
|
$403K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $1.63M | 0.53% |
6,379
+6
| +0.1% | +$1.53K |
|
52
Union Pacific
UNP
$132B
| $1.5M | 0.49% |
6,119
| – | – |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.46% |
22,100
-20
| -0.1% | -$1.28K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 0.45% |
18,549
+135
| +0.7% | +$10K |
|
55
Ecolab
ECL
$77.9B
| $1.3M | 0.42% |
5,638
-9
| -0.2% | -$2.08K |
|
|
56
Walmart
WMT
$781B
| $1.3M | 0.42% |
21,581
+13,783
| +177% | +$829K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.28M | 0.41% |
8,400
| – | – |
|
58
Eli Lilly
LLY
$659B
| $1.23M | 0.4% |
1,577
-164
| -9% | -$128K |
|
59
Coca-Cola
KO
$297B
| $1.19M | 0.39% |
19,491
-1,163
| -6% | -$71.2K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.39% |
5,657
+9
| +0.2% | +$1.89K |
|
61
Merck
MRK
$214B
| $1.18M | 0.38% |
8,916
+41
| +0.5% | +$5.41K |
|
62
AbbVie
ABBV
$374B
| $1.1M | 0.36% |
6,019
| – | – |
|
63
Becton Dickinson
BDX
$53.9B
| $1.08M | 0.35% |
4,347
+137
| +3% | +$33.9K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.34% |
10,598
+153
| +1% | +$15K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $888K | 0.29% |
1,829
+420
| +30% | +$204K |
|
66
Mondelez International
MDLZ
$80B
| $852K | 0.28% |
12,165
+65
| +0.5% | +$4.55K |
|
67
Emerson Electric
EMR
$73.9B
| $804K | 0.26% |
7,091
-490
| -6% | -$55.6K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $797K | 0.26% |
16,343
+126
| +0.8% | +$6.15K |
|
69
Mastercard
MA
$535B
| $749K | 0.24% |
1,555
+420
| +37% | +$202K |
|
70
Omnicom Group
OMC
$14.9B
| $746K | 0.24% |
7,709
+29
| +0.4% | +$2.81K |
|
71
Lockheed Martin
LMT
$106B
| $743K | 0.24% |
1,632
+36
| +2% | +$16.4K |
|
72
RTX Corp
RTX
$212B
| $740K | 0.24% |
7,592
-3,238
| -30% | -$316K |
|
73
Royal Bank of Canada
RY
$204B
| $735K | 0.24% |
7,289
| – | – |
|
74
Intel
INTC
$106B
| $693K | 0.22% |
15,681
-1,326
| -8% | -$58.6K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $645K | 0.21% |
7,668
-78
| -1% | -$6.56K |
|