BFW

Brady Family Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$472K
3
+$404K
4
WFC icon
Wells Fargo
WFC
+$348K
5
INTU icon
Intuit
INTU
+$295K

Top Sells

1
+$853K
2
+$800K
3
+$792K
4
AAPL icon
Apple
AAPL
+$623K
5
TXN icon
Texas Instruments
TXN
+$426K

Sector Composition

1 Technology 31.74%
2 Financials 15.02%
3 Healthcare 10.38%
4 Consumer Discretionary 9.45%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$37.3B
$496K 0.15%
7,139
+1
TFC icon
77
Truist Financial
TFC
$55.3B
$471K 0.15%
9,581
IBM icon
78
IBM
IBM
$222B
$470K 0.15%
1,588
ICE icon
79
Intercontinental Exchange
ICE
$86.7B
$407K 0.13%
2,513
+461
MDLZ icon
80
Mondelez International
MDLZ
$74.7B
$400K 0.12%
7,436
-1,548
WFC icon
81
Wells Fargo
WFC
$237B
$373K 0.12%
+4,003
RTX icon
82
RTX Corp
RTX
$255B
$356K 0.11%
1,941
-117
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$343K 0.11%
5,096
+1,793
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$340K 0.11%
10,174
XOM icon
85
Exxon Mobil
XOM
$712B
$330K 0.1%
2,743
-35
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$316K 0.1%
2,687
HON icon
87
Honeywell
HON
$142B
$312K 0.1%
1,598
-511
OMC icon
88
Omnicom Group
OMC
$22.9B
$310K 0.1%
3,842
BDX icon
89
Becton Dickinson
BDX
$44B
$306K 0.09%
1,577
-1,293
DHR icon
90
Danaher
DHR
$128B
$305K 0.09%
1,334
TSCO icon
91
Tractor Supply
TSCO
$23.6B
$305K 0.09%
6,101
-745
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$301K 0.09%
5,021
-269
INTU icon
93
Intuit
INTU
$115B
$296K 0.09%
+447
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$295K 0.09%
1,903
-1,979
CMI icon
95
Cummins
CMI
$72.3B
$292K 0.09%
573
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$290K 0.09%
2,115
MPC icon
97
Marathon Petroleum
MPC
$74.2B
$281K 0.09%
1,730
HD icon
98
Home Depot
HD
$320B
$265K 0.08%
771
-37
GWW icon
99
W.W. Grainger
GWW
$50B
$260K 0.08%
258
AEE icon
100
Ameren
AEE
$30.1B
$245K 0.08%
2,458
1 2 3
4
5