BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Walmart
WMT
|
$829K |
| 5 |
Nike
NKE
|
$454K |
Top Sells
| 1 |
American Tower
AMT
|
$3.45M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$500K |
| 4 |
Blackrock
BLK
|
$440K |
| 5 |
NVIDIA
NVDA
|
$403K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.21% |
1
| – | – |
|
|
77
American Tower
AMT
$93.9B
| $634K | 0.21% |
3,211
-17,486
| -84% | -$3.45M |
|
78
L3Harris
LHX
$51.5B
| $610K | 0.2% |
2,862
-58
| -2% | -$12.4K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $591K | 0.19% |
11,720
+35
| +0.3% | +$1.77K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $582K | 0.19% |
2,796
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $576K | 0.19% |
3,899
| – | – |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $564K | 0.18% |
5,565
+21
| +0.4% | +$2.13K |
|
83
Truist Financial
TFC
$59.9B
| $560K | 0.18% |
14,359
+119
| +0.8% | +$4.64K |
|
84
Target
TGT
$42B
| $539K | 0.17% |
3,041
-217
| -7% | -$38.5K |
|
85
Southern Company
SO
$101B
| $472K | 0.15% |
6,580
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $461K | 0.15% |
8,987
-202
| -2% | -$10.4K |
|
87
Linde
LIN
$222B
| $440K | 0.14% |
948
-25
| -3% | -$11.6K |
|
88
Pfizer
PFE
$142B
| $426K | 0.14% |
15,339
+3,926
| +34% | +$109K |
|
89
Intercontinental Exchange
ICE
$100B
| $419K | 0.14% |
3,046
+5
| +0.2% | +$687 |
|
90
Exxon Mobil
XOM
$489B
| $415K | 0.13% |
3,573
| – | – |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $412K | 0.13% |
7,088
+38
| +0.5% | +$2.21K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $409K | 0.13% |
922
| – | – |
|
93
Honeywell
HON
$138B
| $401K | 0.13% |
1,956
+148
| +8% | +$30.4K |
|
94
Danaher
DHR
$146B
| $390K | 0.13% |
1,562
+1
| +0.1% | +$250 |
|
95
Colgate-Palmolive
CL
$68.2B
| $374K | 0.12% |
4,155
-221
| -5% | -$19.9K |
|
96
Tractor Supply
TSCO
$32.6B
| $374K | 0.12% |
1,428
-25
| -2% | -$6.54K |
|
97
Marathon Petroleum
MPC
$54.8B
| $349K | 0.11% |
1,730
| – | – |
|
98
Factset
FDS
$13.9B
| $343K | 0.11% |
755
-12
| -2% | -$5.45K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $330K | 0.11% |
10,113
+63
| +0.6% | +$2.06K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $325K | 0.11% |
6,289
+290
| +5% | +$15K |
|