BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.67%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$626K |
| 4 |
Texas Instruments
TXN
|
$556K |
| 5 |
PepsiCo
PEP
|
$532K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$309K |
| 3 |
J.M. Smucker
SJM
|
$280K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
US Bancorp
USB
|
$223K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $587K | 0.2% |
11,685
+35
| +0.3% | +$1.76K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.19% |
1
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$82.6B
| $538K | 0.18% |
2,796
-14
| -0.5% | -$2.7K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $532K | 0.18% |
+3,899
| New | +$532K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $528K | 0.18% |
5,544
+38
| +0.7% | +$3.62K |
|
81
Truist Financial
TFC
$59.5B
| $526K | 0.18% |
14,240
-671
| -5% | -$24.8K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $500K | 0.17% |
+2,796
| New | +$500K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $499K | 0.17% |
1,409
+80
| +6% | +$28.3K |
|
84
Mastercard
MA
$533B
| $484K | 0.17% |
1,135
+210
| +23% | +$89.6K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $471K | 0.16% |
9,189
-550
| -6% | -$28.2K |
|
86
Target
TGT
$41.9B
| $464K | 0.16% |
3,258
+821
| +34% | +$117K |
|
87
Southern Company
SO
$101B
| $461K | 0.16% |
6,580
| – | – |
|
88
Linde
LIN
$223B
| $400K | 0.14% |
973
-121
| -11% | -$49.7K |
|
89
Intercontinental Exchange
ICE
$99.9B
| $391K | 0.13% |
+3,041
| New | +$391K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $379K | 0.13% |
7,050
+103
| +1% | +$5.54K |
|
91
Honeywell
HON
$138B
| $379K | 0.13% |
1,808
-120
| -6% | -$25.2K |
|
92
Invesco QQQ Trust
QQQ
$360B
| $378K | 0.13% |
922
| – | – |
|
93
Factset
FDS
$13.8B
| $366K | 0.13% |
767
-50
| -6% | -$23.9K |
|
94
Danaher
DHR
$145B
| $361K | 0.12% |
1,561
+2
| +0.1% | +$463 |
|
95
Exxon Mobil
XOM
$491B
| $357K | 0.12% |
3,573
+395
| +12% | +$39.5K |
|
96
Colgate-Palmolive
CL
$68.1B
| $349K | 0.12% |
4,376
-195
| -4% | -$15.5K |
|
97
Novartis
NVS
$244B
| $329K | 0.11% |
3,260
-110
| -3% | -$11.1K |
|
98
Pfizer
PFE
$141B
| $329K | 0.11% |
11,413
-1,059
| -8% | -$30.5K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $323K | 0.11% |
10,050
+21
| +0.2% | +$676 |
|
100
WEC Energy
WEC
$34.1B
| $314K | 0.11% |
3,735
-554
| -13% | -$46.6K |
|