BFW

Brady Family Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$694K
3
+$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
5
MCHP icon
Microchip Technology
MCHP
+$225K

Top Sells

1
+$1.7M
2
+$807K
3
+$454K
4
AAPL icon
Apple
AAPL
+$344K
5
UNH icon
UnitedHealth
UNH
+$325K

Sector Composition

1 Technology 31.96%
2 Financials 15.29%
3 Healthcare 10.95%
4 Consumer Discretionary 10.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$215B
$676K 0.21%
8,541
HON icon
77
Honeywell
HON
$128B
$641K 0.2%
2,753
LMT icon
78
Lockheed Martin
LMT
$114B
$633K 0.2%
1,367
SO icon
79
Southern Company
SO
$104B
$604K 0.19%
6,580
QQQ icon
80
Invesco QQQ Trust
QQQ
$400B
$587K 0.18%
1,064
-4
RTX icon
81
RTX Corp
RTX
$239B
$576K 0.18%
3,948
-407
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$564K 0.17%
5,597
OMC icon
83
Omnicom Group
OMC
$14.5B
$557K 0.17%
7,738
ICE icon
84
Intercontinental Exchange
ICE
$83.4B
$541K 0.17%
2,950
-456
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$35.6B
$523K 0.16%
3,882
IBM icon
86
IBM
IBM
$287B
$468K 0.14%
1,588
UPS icon
87
United Parcel Service
UPS
$81.7B
$466K 0.14%
4,618
-16,844
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$35.4B
$456K 0.14%
7,137
+1
TSCO icon
89
Tractor Supply
TSCO
$28.7B
$362K 0.11%
6,859
-21
NVS icon
90
Novartis
NVS
$238B
$343K 0.11%
2,831
LIN icon
91
Linde
LIN
$196B
$340K 0.11%
725
-169
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$332K 0.1%
6,294
-198
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$323K 0.1%
10,174
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$317K 0.1%
5,290
FDS icon
95
Factset
FDS
$9.98B
$311K 0.1%
696
-6
XOM icon
96
Exxon Mobil
XOM
$482B
$299K 0.09%
2,778
-72
HD icon
97
Home Depot
HD
$378B
$299K 0.09%
816
+6
WEC icon
98
WEC Energy
WEC
$36.3B
$297K 0.09%
2,848
+4
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$293K 0.09%
2,115
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$292K 0.09%
2,687
-417
1 2 3
4
5