BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+7.95%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+7.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
119
New
3
Increased
38
Reduced
49
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$7.08M |
| 2 |
IBM
IBM
|
$350K |
| 3 |
Stryker
SYK
|
$279K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Amazon
AMZN
|
$216K |
Top Sells
| 1 |
Blackrock
BLK
|
$416K |
| 2 |
Nike
NKE
|
$331K |
| 3 |
ConocoPhillips
COP
|
$212K |
| 4 |
Starbucks
SBUX
|
$199K |
| 5 |
Medtronic
MDT
|
$195K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $1.74M | 0.52% |
43,857
+1
| +0% | +$40 |
|
52
Walmart
WMT
$781B
| $1.65M | 0.5% |
20,426
-786
| -4% | -$63.5K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.47% |
6,350
-1
| -0% | -$248 |
|
54
Union Pacific
UNP
$132B
| $1.51M | 0.45% |
6,121
+1
| +0% | +$246 |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.46M | 0.44% |
18,660
+198
| +1% | +$15.5K |
|
56
Ecolab
ECL
$77.9B
| $1.43M | 0.43% |
5,610
-34
| -0.6% | -$8.68K |
|
57
Coca-Cola
KO
$297B
| $1.41M | 0.42% |
19,564
+35
| +0.2% | +$2.52K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.41M | 0.42% |
8,405
| – | – |
|
59
Eli Lilly
LLY
$659B
| $1.37M | 0.41% |
1,547
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.4% |
2,340
+334
| +17% | +$191K |
|
61
AbbVie
ABBV
$374B
| $1.19M | 0.36% |
6,011
-8
| -0.1% | -$1.58K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.34% |
5,157
+1
| +0% | +$221 |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.32% |
10,598
| – | – |
|
64
Becton Dickinson
BDX
$53.9B
| $1.02M | 0.31% |
4,248
-7
| -0.2% | -$1.69K |
|
65
Merck
MRK
$214B
| $1.02M | 0.31% |
8,992
+38
| +0.4% | +$4.32K |
|
66
Mondelez International
MDLZ
$80B
| $997K | 0.3% |
13,528
-14
| -0.1% | -$1.03K |
|
67
Lockheed Martin
LMT
$106B
| $895K | 0.27% |
1,531
| – | – |
|
68
Royal Bank of Canada
RY
$204B
| $829K | 0.25% |
6,647
-642
| -9% | -$80.1K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $820K | 0.25% |
16,034
-395
| -2% | -$20.2K |
|
70
Omnicom Group
OMC
$14.9B
| $800K | 0.24% |
7,738
| – | – |
|
71
Mastercard
MA
$535B
| $793K | 0.24% |
1,605
+50
| +3% | +$24.7K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $784K | 0.24% |
15,443
+1,045
| +7% | +$53K |
|
73
L3Harris
LHX
$51.5B
| $772K | 0.23% |
3,244
+340
| +12% | +$80.9K |
|
74
Truist Financial
TFC
$59.9B
| $755K | 0.23% |
17,657
| – | – |
|
75
Emerson Electric
EMR
$73.9B
| $735K | 0.22% |
6,716
-187
| -3% | -$20.5K |
|