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
+$65.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$650K
3
+$290K
4
CMI icon
Cummins
CMI
+$242K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$218K

Top Sells

1
+$2M
2
+$1.51M
3
+$1.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
5
CSCO icon
Cisco
CSCO
+$843K

Sector Composition

1 Technology 31.9%
2 Financials 15.07%
3 Healthcare 10.46%
4 Consumer Discretionary 9.87%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51.2B
$537K 0.17%
2,870
-1,541
LMT icon
77
Lockheed Martin
LMT
$114B
$525K 0.16%
1,052
-315
MRK icon
78
Merck
MRK
$215B
$510K 0.16%
6,081
-2,460
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.4B
$486K 0.15%
7,138
+1
IBM icon
80
IBM
IBM
$287B
$448K 0.14%
1,588
WM icon
81
Waste Management
WM
$80.5B
$445K 0.14%
2,017
+911
HON icon
82
Honeywell
HON
$128B
$444K 0.14%
2,109
-644
TFC icon
83
Truist Financial
TFC
$57.1B
$438K 0.14%
9,581
-8,087
TSCO icon
84
Tractor Supply
TSCO
$28.7B
$389K 0.12%
6,846
-13
CMCSA icon
85
Comcast
CMCSA
$101B
$387K 0.12%
12,311
-11,983
ICE icon
86
Intercontinental Exchange
ICE
$83.4B
$346K 0.11%
2,052
-898
RTX icon
87
RTX Corp
RTX
$239B
$344K 0.11%
2,058
-1,890
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$343K 0.11%
10,174
MPC icon
89
Marathon Petroleum
MPC
$59.3B
$333K 0.1%
1,730
HD icon
90
Home Depot
HD
$378B
$327K 0.1%
808
-8
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$318K 0.1%
2,687
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$317K 0.1%
5,290
XOM icon
93
Exxon Mobil
XOM
$482B
$313K 0.1%
2,778
OMC icon
94
Omnicom Group
OMC
$14.5B
$313K 0.1%
3,842
-3,896
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$301K 0.09%
2,115
DHR icon
96
Danaher
DHR
$152B
$265K 0.08%
1,334
LIN icon
97
Linde
LIN
$196B
$264K 0.08%
556
-169
AEE icon
98
Ameren
AEE
$27.6B
$257K 0.08%
2,458
GWW icon
99
W.W. Grainger
GWW
$46.8B
$246K 0.08%
258
CMI icon
100
Cummins
CMI
$60.3B
$242K 0.07%
+573
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