BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+11.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.3M |
| 4 |
Blackrock
BLK
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $540K | 0.22% |
+10,832
| New | +$540K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $535K | 0.22% |
+10,664
| New | +$535K |
|
78
Salesforce
CRM
$245B
| $524K | 0.22% |
+3,950
| New | +$524K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $521K | 0.22% |
+7,728
| New | +$521K |
|
80
Truist Financial
TFC
$59.8B
| $517K | 0.21% |
+12,016
| New | +$517K |
|
81
Southern Company
SO
$101B
| $492K | 0.2% |
+6,885
| New | +$492K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $488K | 0.2% |
+5,425
| New | +$488K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.19% |
+1
| New | +$469K |
|
84
Honeywell
HON
$136B
| $416K | 0.17% |
+1,939
| New | +$416K |
|
85
VF Corp
VFC
$5.79B
| $400K | 0.17% |
+14,480
| New | +$400K |
|
86
J.M. Smucker
SJM
$12B
| $397K | 0.16% |
+2,505
| New | +$397K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $385K | 0.16% |
+8,248
| New | +$385K |
|
88
Linde
LIN
$221B
| $381K | 0.16% |
+1,169
| New | +$381K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $366K | 0.15% |
+2,942
| New | +$366K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $364K | 0.15% |
+3,756
| New | +$364K |
|
91
NVIDIA
NVDA
$4.15T
| $360K | 0.15% |
+2,460
| New | +$360K |
|
92
Colgate-Palmolive
CL
$67.7B
| $359K | 0.15% |
+4,558
| New | +$359K |
|
93
Danaher
DHR
$143B
| $351K | 0.15% |
+1,324
| New | +$351K |
|
94
WEC Energy
WEC
$34.4B
| $350K | 0.14% |
+3,734
| New | +$350K |
|
95
Factset
FDS
$14B
| $344K | 0.14% |
+858
| New | +$344K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $336K | 0.14% |
+6,714
| New | +$336K |
|
97
Tractor Supply
TSCO
$31.9B
| $330K | 0.14% |
+1,468
| New | +$330K |
|
98
Mastercard
MA
$536B
| $322K | 0.13% |
+925
| New | +$322K |
|
99
Home Depot
HD
$406B
| $315K | 0.13% |
+997
| New | +$315K |
|
100
Exxon Mobil
XOM
$477B
| $310K | 0.13% |
+2,807
| New | +$310K |
|