BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
1-Year Return
15.51%
This Quarter Return
+1.88%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$1.53M
(+0.5%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
117
New
–
Increased
61
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$344K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 3 |
Accenture
ACN
|
$223K |
| 4 |
Salesforce
CRM
|
$211K |
| 5 |
Microsoft
MSFT
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$532K |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Stryker
SYK
|
$289K |
| 4 |
American Tower
AMT
|
$244K |
| 5 |
Costco
COST
|
$239K |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $632K | 0.2% |
2,792
-4
| -0.1% | -$905 |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $623K | 0.2% |
7,683
+15
| +0.2% | +$1.22K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.2% |
1
| – | – |
|
79
RTX Corp
RTX
$212B
| $593K | 0.19% |
5,903
-1,689
| -22% | -$170K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $566K | 0.18% |
3,882
-17
| -0.4% | -$2.48K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $535K | 0.17% |
5,565
| – | – |
|
82
Southern Company
SO
$101B
| $510K | 0.16% |
6,580
| – | – |
|
83
Intel
INTC
$108B
| $487K | 0.16% |
15,714
+33
| +0.2% | +$1.02K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $463K | 0.15% |
967
+45
| +5% | +$21.6K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $430K | 0.14% |
8,395
-592
| -7% | -$30.3K |
|
86
Pfizer
PFE
$140B
| $429K | 0.14% |
15,340
+1
| +0% | +$28 |
|
87
Intercontinental Exchange
ICE
$99.9B
| $418K | 0.13% |
3,050
+4
| +0.1% | +$548 |
|
88
Exxon Mobil
XOM
$479B
| $412K | 0.13% |
3,581
+8
| +0.2% | +$921 |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $411K | 0.13% |
7,133
+45
| +0.6% | +$2.59K |
|
90
Honeywell
HON
$137B
| $405K | 0.13% |
1,895
-61
| -3% | -$13K |
|
91
Linde
LIN
$222B
| $397K | 0.13% |
905
-43
| -5% | -$18.9K |
|
92
Danaher
DHR
$143B
| $391K | 0.13% |
1,563
+1
| +0.1% | +$250 |
|
93
Tractor Supply
TSCO
$32.1B
| $381K | 0.12% |
7,055
-85
| -1% | -$4.59K |
|
|
94
American Tower
AMT
$91.4B
| $380K | 0.12% |
1,955
-1,256
| -39% | -$244K |
|
95
Novartis
NVS
$249B
| $347K | 0.11% |
3,260
| – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $337K | 0.11% |
6,289
| – | – |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $317K | 0.1% |
10,174
+61
| +0.6% | +$1.9K |
|
98
Marathon Petroleum
MPC
$54.4B
| $300K | 0.1% |
1,730
| – | – |
|
99
Factset
FDS
$14B
| $295K | 0.1% |
723
-32
| -4% | -$13.1K |
|
100
Microchip Technology
MCHP
$34.8B
| $293K | 0.09% |
3,200
| – | – |
|