BFW
Brady Family Wealth Portfolio holdings
AUM
$321M
1-Year Est. Return
16.78%
This Fund
S&P 500
1 Year Est. Return
+16.78%
AUM
$321M
AUM Growth
-$3.35M
(-1%)
Holding
115
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.07M | |
| 3 | +$1.08M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$712K |
| 5 |
Southern Company
SO
|
+$704K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.78M | |
| 3 | +$597K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$340K |
| 5 |
Becton Dickinson
BDX
|
+$306K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$303B
| $241K | 0.08% |
733
-38
|
|
||
102
New Jersey Resources
NJR
$5.83B
| $234K | 0.07% |
+4,265
|
|
||
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
| $234K | 0.07% |
2,617
|
|
||
104
Honeywell
HON
$138B
| $225K | 0.07% |
996
-602
|
|
||
105
WEC Energy
WEC
$36.4B
| $209K | 0.07% |
+1,804
|
|
||
106
T-Mobile US
TMUS
$204B
| $208K | 0.06% |
989
|
|
||
107
Regions Financial
RF
$22.9B
| $208K | 0.06% |
7,951
|
|
||
108
Microchip Technology
MCHP
$52.5B
| $207K | 0.06% |
3,200
|
|
||
109
Fortinet
FTNT
$89.3B
| $202K | 0.06% |
+2,466
|
|
||
|
NAK
110
Northern Dynasty Minerals
NAK
$1.22B
| $154K | 0.05% |
110,000
|
|
||
|
111
Becton Dickinson
BDX
$39.8B
| – | – |
-1,577
|
|
||
112
Factset
FDS
$7.28B
| – | – |
-696
|
|
||
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
| – | – |
-1,818
|
|
||
114
Intuit
INTU
$105B
| – | – |
-447
|
|
||
115
Nike
NKE
$62.2B
| – | – |
-27,879
|
|