BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
1-Year Return
15.51%
This Quarter Return
+1.88%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$1.53M
(+0.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
117
New
–
Increased
61
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$344K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 3 |
Accenture
ACN
|
$223K |
| 4 |
Salesforce
CRM
|
$211K |
| 5 |
Microsoft
MSFT
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Stryker
SYK
|
$289K |
| 4 |
American Tower
AMT
|
$244K |
| 5 |
Costco
COST
|
$239K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.54M | 0.5% |
8,405
+5
| +0.1% | +$917 |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.48% |
20,877
-1,223
| -6% | -$86.6K |
|
53
Walmart
WMT
$805B
| $1.44M | 0.46% |
21,212
-369
| -2% | -$25K |
|
54
Eli Lilly
LLY
$666B
| $1.4M | 0.45% |
1,547
-30
| -2% | -$27.2K |
|
55
Union Pacific
UNP
$132B
| $1.38M | 0.45% |
6,120
+1
| +0% | +$226 |
|
56
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.44% |
6,351
-28
| -0.4% | -$6.01K |
|
57
Ecolab
ECL
$78B
| $1.34M | 0.43% |
5,644
+6
| +0.1% | +$1.43K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.34M | 0.43% |
18,462
-87
| -0.5% | -$6.32K |
|
59
Coca-Cola
KO
$294B
| $1.24M | 0.4% |
19,529
+38
| +0.2% | +$2.42K |
|
60
Merck
MRK
$210B
| $1.11M | 0.36% |
8,954
+38
| +0.4% | +$4.7K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $1.05M | 0.34% |
5,156
-501
| -9% | -$102K |
|
62
AbbVie
ABBV
$376B
| $1.03M | 0.33% |
6,019
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.33% |
10,598
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.33% |
2,006
+177
| +10% | +$89.2K |
|
65
Becton Dickinson
BDX
$54.8B
| $994K | 0.32% |
4,255
-92
| -2% | -$21.5K |
|
66
Mondelez International
MDLZ
$78.8B
| $886K | 0.29% |
13,542
+1,377
| +11% | +$90.1K |
|
67
Royal Bank of Canada
RY
$206B
| $775K | 0.25% |
7,289
| – | – |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $768K | 0.25% |
16,429
+86
| +0.5% | +$4.02K |
|
69
Emerson Electric
EMR
$74.9B
| $760K | 0.25% |
6,903
-188
| -3% | -$20.7K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $727K | 0.23% |
14,398
+2,678
| +23% | +$135K |
|
71
Lockheed Martin
LMT
$107B
| $715K | 0.23% |
1,531
-101
| -6% | -$47.2K |
|
72
Omnicom Group
OMC
$15.2B
| $694K | 0.22% |
7,738
+29
| +0.4% | +$2.6K |
|
73
Mastercard
MA
$538B
| $686K | 0.22% |
1,555
| – | – |
|
74
Truist Financial
TFC
$60.7B
| $686K | 0.22% |
17,657
+3,298
| +23% | +$128K |
|
75
L3Harris
LHX
$51.1B
| $652K | 0.21% |
2,904
+42
| +1% | +$9.43K |
|