BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$323M
AUM Growth
+$65.2K
(+0.02%)
Holding
117
Top Buys
| 1 | +$1.85M | |
| 2 | +$650K | |
| 3 | +$290K | |
| 4 |
Cummins
CMI
|
+$242K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$218K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.51M | |
| 3 | +$1.38M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$896K |
| 5 |
Cisco
CSCO
|
+$843K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
| $228K | 0.07% |
2,617
|
|
||
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $218K | 0.07% |
+3,303
|
|
||
103
WEC Energy
WEC
$36.3B
| $214K | 0.07% |
1,865
-983
|
|
||
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $211K | 0.07% |
+1,933
|
|
||
105
Zoetis
ZTS
$63.9B
| $208K | 0.06% |
1,423
-46
|
|
||
106
Fortinet
FTNT
$66.2B
| $207K | 0.06% |
2,466
|
|
||
107
Microchip Technology
MCHP
$33.7B
| $206K | 0.06% |
3,200
|
|
||
108
New Jersey Resources
NJR
$4.45B
| $205K | 0.06% |
+4,265
|
|
||
109
Factset
FDS
$9.98B
| $202K | 0.06% |
706
+10
|
|
||
|
NAK
110
Northern Dynasty Minerals
NAK
$1.11B
| $132K | 0.04% |
110,000
|
|
||
111
United Parcel Service
UPS
$81.7B
| – | – |
-4,618
|
|
||
112
T. Rowe Price
TROW
$22.4B
| – | – |
-20,743
|
|
||
113
Novartis
NVS
$238B
| – | – |
-2,831
|
|
||
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-6,294
|
|
||
115
Colgate-Palmolive
CL
$62.3B
| – | – |
-2,490
|
|
||
116
American Water Works
AWK
$25.1B
| – | – |
-1,487
|
|
||
117
American Tower
AMT
$83.8B
| – | – |
-1,171
|
|