BFW

Brady Family Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$694K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
5
MCHP icon
Microchip Technology
MCHP
+$225K

Top Sells

1
+$1.7M
2
+$807K
3
+$454K
4
AAPL icon
Apple
AAPL
+$344K
5
UNH icon
UnitedHealth
UNH
+$325K

Sector Composition

1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$72.6B
$1.62M 0.5%
35,806
-1,598
NSC icon
52
Norfolk Southern
NSC
$63.6B
$1.6M 0.49%
6,238
-112
NEE icon
53
NextEra Energy
NEE
$170B
$1.52M 0.47%
21,909
+916
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.4T
$1.49M 0.46%
8,422
ECL icon
55
Ecolab
ECL
$72.6B
$1.43M 0.44%
5,292
-303
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.39M 0.43%
27,520
+1,033
KO icon
57
Coca-Cola
KO
$296B
$1.35M 0.42%
19,069
UNP icon
58
Union Pacific
UNP
$131B
$1.31M 0.41%
5,693
LLY icon
59
Eli Lilly
LLY
$772B
$1.21M 0.37%
1,549
ABBV icon
60
AbbVie
ABBV
$385B
$1.13M 0.35%
6,092
+132
MDLZ icon
61
Mondelez International
MDLZ
$74.1B
$975K 0.3%
14,450
+6
IWM icon
62
iShares Russell 2000 ETF
IWM
$70.7B
$959K 0.3%
4,443
-375
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$157B
$952K 0.29%
11,401
+24
LHX icon
64
L3Harris
LHX
$54.1B
$904K 0.28%
3,602
+4
EMR icon
65
Emerson Electric
EMR
$78.5B
$870K 0.27%
6,526
+8
CMCSA icon
66
Comcast
CMCSA
$101B
$867K 0.27%
24,294
-1,246
RY icon
67
Royal Bank of Canada
RY
$207B
$855K 0.26%
6,497
-150
MA icon
68
Mastercard
MA
$496B
$823K 0.25%
1,465
+2
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$804K 0.25%
16,034
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$132B
$791K 0.24%
7,971
BDX icon
71
Becton Dickinson
BDX
$51.2B
$760K 0.24%
4,411
+94
TFC icon
72
Truist Financial
TFC
$57.1B
$760K 0.24%
17,668
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.23%
1
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$98.9B
$707K 0.22%
2,792
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
$681K 0.21%
7,403
1 2
3
4 5