BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-3.26%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
US Bancorp
USB
|
$782K |
| 3 |
Chevron
CVX
|
$338K |
| 4 |
Analog Devices
ADI
|
$304K |
| 5 |
Nike
NKE
|
$244K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 2 |
Bank of America
BAC
|
$375K |
| 3 |
Intel
INTC
|
$257K |
| 4 |
TJX Companies
TJX
|
$234K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$207K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.21% |
1
| – | – |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $488K | 0.19% |
5,506
+32
| +0.6% | +$2.83K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $485K | 0.19% |
9,739
-275
| -3% | -$13.7K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.6B
| $461K | 0.18% |
2,810
| – | – |
|
80
Truist Financial
TFC
$59.5B
| $427K | 0.16% |
14,911
+1,176
| +9% | +$33.6K |
|
81
Southern Company
SO
$101B
| $426K | 0.16% |
6,580
-305
| -4% | -$19.7K |
|
82
Pfizer
PFE
$141B
| $414K | 0.16% |
12,472
-440
| -3% | -$14.6K |
|
83
Linde
LIN
$223B
| $407K | 0.16% |
1,094
-18
| -2% | -$6.7K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $399K | 0.15% |
1,329
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $389K | 0.15% |
4,138
+555
| +15% | +$52.2K |
|
86
Danaher
DHR
$145B
| $387K | 0.15% |
1,559
+233
| +18% | +$57.8K |
|
87
Exxon Mobil
XOM
$491B
| $374K | 0.14% |
3,178
+371
| +13% | +$43.6K |
|
88
Mastercard
MA
$533B
| $366K | 0.14% |
925
| – | – |
|
89
Factset
FDS
$13.8B
| $357K | 0.14% |
817
-44
| -5% | -$19.2K |
|
90
Honeywell
HON
$138B
| $356K | 0.14% |
1,928
+38
| +2% | +$7.02K |
|
91
WEC Energy
WEC
$34.1B
| $345K | 0.13% |
4,289
+378
| +10% | +$30.4K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $344K | 0.13% |
6,947
| – | – |
|
93
Novartis
NVS
$244B
| $343K | 0.13% |
3,370
+110
| +3% | +$11.2K |
|
94
Invesco QQQ Trust
QQQ
$360B
| $330K | 0.13% |
922
+34
| +4% | +$12.2K |
|
95
Colgate-Palmolive
CL
$68.1B
| $325K | 0.13% |
4,571
-246
| -5% | -$17.5K |
|
96
Home Depot
HD
$406B
| $314K | 0.12% |
1,038
-50
| -5% | -$15.1K |
|
97
Tractor Supply
TSCO
$32.7B
| $299K | 0.12% |
1,472
+2
| +0.1% | +$406 |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $289K | 0.11% |
6,067
-1,923
| -24% | -$91.5K |
|
99
Paychex
PAYX
$48.8B
| $284K | 0.11% |
2,461
-43
| -2% | -$4.96K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $283K | 0.11% |
5,820
-17
| -0.3% | -$827 |
|