BFW
Brady Family Wealth Portfolio holdings
AUM
$324M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$324M
AUM Growth
+$971K
(+0.3%)
Holding
114
Top Buys
| 1 | +$574K | |
| 2 | +$472K | |
| 3 | +$404K | |
| 4 |
Wells Fargo
WFC
|
+$348K |
| 5 |
Intuit
INTU
|
+$295K |
Top Sells
| 1 | +$853K | |
| 2 | +$800K | |
| 3 | +$792K | |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
Texas Instruments
TXN
|
+$426K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$228B
| $233K | 0.07% |
546
-10
|
|
||
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
| $231K | 0.07% |
2,617
|
|
||
|
NAK
103
Northern Dynasty Minerals
NAK
$707M
| $217K | 0.07% |
110,000
|
|
||
104
Regions Financial
RF
$21.5B
| $215K | 0.07% |
+7,951
|
|
||
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
| $206K | 0.06% |
1,818
-115
|
|
||
106
Microchip Technology
MCHP
$33.6B
| $204K | 0.06% |
3,200
|
|
||
107
Factset
FDS
$7.36B
| $202K | 0.06% |
696
-10
|
|
||
108
T-Mobile US
TMUS
$232B
| $201K | 0.06% |
+989
|
|
||
109
Zoetis
ZTS
$47.8B
| – | – |
-1,423
|
|
||
110
Comcast
CMCSA
$102B
| – | – |
-12,311
|
|
||
111
Fortinet
FTNT
$57.9B
| – | – |
-2,466
|
|
||
112
Royal Bank of Canada
RY
$220B
| – | – |
-5,374
|
|
||
113
WEC Energy
WEC
$37.2B
| – | – |
-1,865
|
|
||
114
New Jersey Resources
NJR
$5.51B
| – | – |
-4,265
|
|