BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+1.31%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
119
New
1
Increased
21
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$659K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$360K |
| 4 |
Tractor Supply
TSCO
|
$293K |
| 5 |
Fortinet
FTNT
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 3 |
United Parcel Service
UPS
|
$397K |
| 4 |
Blackrock
BLK
|
$375K |
| 5 |
Intel
INTC
|
$369K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $666K | 0.2% |
7,738
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $664K | 0.2% |
1,367
-164
| -11% | -$79.7K |
|
78
Honeywell
HON
$139B
| $651K | 0.2% |
2,883
+613
| +27% | +$138K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $649K | 0.2% |
2,792
| – | – |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $557K | 0.17% |
5,597
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $556K | 0.17% |
1,087
-80
| -7% | -$40.9K |
|
82
Southern Company
SO
$102B
| $542K | 0.17% |
6,580
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $534K | 0.16% |
3,882
| – | – |
|
84
RTX Corp
RTX
$212B
| $519K | 0.16% |
4,481
-302
| -6% | -$35K |
|
85
Intercontinental Exchange
ICE
$101B
| $507K | 0.16% |
3,403
+353
| +12% | +$52.6K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $438K | 0.13% |
7,135
+1
| +0% | +$61 |
|
87
Exxon Mobil
XOM
$487B
| $385K | 0.12% |
3,581
| – | – |
|
88
Linde
LIN
$224B
| $382K | 0.12% |
913
+9
| +1% | +$3.77K |
|
|
89
Tractor Supply
TSCO
$32.7B
| $367K | 0.11% |
6,919
+5,531
| +398% | +$293K |
|
90
Danaher
DHR
$147B
| $359K | 0.11% |
1,563
| – | – |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $349K | 0.11% |
10,174
| – | – |
|
92
IBM
IBM
$227B
| $348K | 0.11% |
1,585
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $335K | 0.1% |
6,473
-1,220
| -16% | -$63.1K |
|
94
Factset
FDS
$14.1B
| $332K | 0.1% |
692
-1
| -0.1% | -$480 |
|
95
Home Depot
HD
$405B
| $319K | 0.1% |
820
-162
| -16% | -$63K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $300K | 0.09% |
3,104
| – | – |
|
97
Pfizer
PFE
$141B
| $282K | 0.09% |
10,639
-3,702
| -26% | -$98.2K |
|
98
American Tower
AMT
$95.5B
| $278K | 0.09% |
1,514
-441
| -23% | -$80.9K |
|
99
Novartis
NVS
$245B
| $275K | 0.08% |
2,831
-429
| -13% | -$41.7K |
|
100
W.W. Grainger
GWW
$48.5B
| $272K | 0.08% |
258
| – | – |
|