BFW

Brady Family Wealth Portfolio holdings

AUM $323M
1-Year Return 15.51%
This Quarter Return
-1.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$13.3M
Cap. Flow
-$4.61M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.84M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$317K
3
PSX icon
Phillips 66
PSX
+$292K
4
NKE icon
Nike
NKE
+$257K
5
AWK icon
American Water Works
AWK
+$220K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$1.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$477K
3
PEP icon
PepsiCo
PEP
+$296K
4
PFE icon
Pfizer
PFE
+$282K
5
ABT icon
Abbott
ABT
+$278K

Sector Composition

1 Technology 29.81%
2 Financials 15.72%
3 Healthcare 12.29%
4 Consumer Discretionary 10.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.9B
$630K 0.2%
7,403
-280
-4% -$23.8K
LMT icon
77
Lockheed Martin
LMT
$110B
$611K 0.2%
1,367
– –
SO icon
78
Southern Company
SO
$102B
$605K 0.19%
6,580
– –
ICE icon
79
Intercontinental Exchange
ICE
$99.1B
$588K 0.19%
3,406
+3
+0.1% +$518
HON icon
80
Honeywell
HON
$134B
$583K 0.19%
2,753
-130
-5% -$27.5K
RTX icon
81
RTX Corp
RTX
$211B
$577K 0.18%
4,355
-126
-3% -$16.7K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$87B
$576K 0.18%
2,792
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$572K 0.18%
5,597
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$567K 0.18%
3,882
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$376B
$501K 0.16%
1,068
-19
-2% -$8.91K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$34.1B
$441K 0.14%
7,136
+1
+0% +$62
LIN icon
87
Linde
LIN
$225B
$416K 0.13%
894
-19
-2% -$8.85K
IBM icon
88
IBM
IBM
$238B
$395K 0.13%
1,588
+3
+0.2% +$746
TSCO icon
89
Tractor Supply
TSCO
$31.8B
$379K 0.12%
6,880
-39
-0.6% -$2.15K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$340K 0.11%
6,492
+19
+0.3% +$995
XOM icon
91
Exxon Mobil
XOM
$477B
$339K 0.11%
2,850
-731
-20% -$86.9K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$325K 0.1%
10,174
– –
FDS icon
93
Factset
FDS
$13.4B
$319K 0.1%
702
+10
+1% +$4.55K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$317K 0.1%
+5,290
New +$317K
NVS icon
95
Novartis
NVS
$238B
$316K 0.1%
2,831
– –
WEC icon
96
WEC Energy
WEC
$35.6B
$310K 0.1%
2,844
+23
+0.8% +$2.51K
XLC icon
97
The Communication Services Select Sector SPDR Fund
XLC
$27B
$299K 0.1%
3,104
– –
HD icon
98
Home Depot
HD
$418B
$297K 0.1%
810
-10
-1% -$3.67K
DHR icon
99
Danaher
DHR
$134B
$274K 0.09%
1,334
-229
-15% -$47K
AMT icon
100
American Tower
AMT
$90.4B
$270K 0.09%
1,239
-275
-18% -$59.8K
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