BFW
Brady Family Wealth Portfolio holdings
AUM $323M
1-Year Return
15.51%
This Quarter Return
-1.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$13.3M
(-4.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$317K |
| 3 |
Phillips 66
PSX
|
+$292K |
| 4 |
Nike
NKE
|
+$257K |
| 5 |
American Water Works
AWK
|
+$220K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$477K |
| 3 |
PepsiCo
PEP
|
+$296K |
| 4 |
Pfizer
PFE
|
+$282K |
| 5 |
Abbott
ABT
|
+$278K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.7B
| $1.58M | 0.51% |
37,404
-2
| -0% | -$84 |
|
52
Norfolk Southern
NSC
$62.2B
| $1.5M | 0.48% |
6,350
| – | – |
|
53
NextEra Energy, Inc.
NEE
$147B
| $1.49M | 0.48% |
20,993
-63
| -0.3% | -$4.47K |
|
54
Ecolab
ECL
$76.8B
| $1.42M | 0.45% |
5,595
-15
| -0.3% | -$3.8K |
|
55
Coca-Cola
KO
$285B
| $1.37M | 0.44% |
19,069
+13
| +0.1% | +$931 |
|
56
Union Pacific
UNP
$128B
| $1.34M | 0.43% |
5,693
+3
| +0.1% | +$709 |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.34M | 0.43% |
26,487
+596
| +2% | +$30.2K |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $1.32M | 0.42% |
8,422
+17
| +0.2% | +$2.66K |
|
59
Eli Lilly
LLY
$671B
| $1.28M | 0.41% |
1,549
+2
| +0.1% | +$1.65K |
|
60
AbbVie
ABBV
$384B
| $1.25M | 0.4% |
5,960
+6
| +0.1% | +$1.26K |
|
61
Becton Dickinson
BDX
$53.2B
| $989K | 0.32% |
4,317
+53
| +1% | +$12.1K |
|
62
Mondelez International
MDLZ
$79.7B
| $980K | 0.31% |
14,444
+840
| +6% | +$57K |
|
63
iShares Russell 2000 ETF
IWM
$67.2B
| $961K | 0.31% |
4,818
-512
| -10% | -$102K |
|
|
64
Comcast
CMCSA
$120B
| $942K | 0.3% |
25,540
-53,261
| -68% | -$1.97M |
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$154B
| $861K | 0.28% |
11,377
-6,304
| -36% | -$477K |
|
66
Mastercard
MA
$527B
| $802K | 0.26% |
1,463
-142
| -9% | -$77.8K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.26% |
1
| – | – |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $794K | 0.25% |
16,034
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $788K | 0.25% |
7,971
| – | – |
|
70
Merck
MRK
$202B
| $767K | 0.25% |
8,541
-451
| -5% | -$40.5K |
|
71
L3Harris
LHX
$52.7B
| $753K | 0.24% |
3,598
+328
| +10% | +$68.7K |
|
72
Royal Bank of Canada
RY
$205B
| $749K | 0.24% |
6,647
| – | – |
|
73
Truist Financial
TFC
$57.7B
| $727K | 0.23% |
17,668
+11
| +0.1% | +$453 |
|
74
Emerson Electric
EMR
$76.3B
| $715K | 0.23% |
6,518
+48
| +0.7% | +$5.26K |
|
75
Omnicom Group
OMC
$14.9B
| $642K | 0.21% |
7,738
| – | – |
|