BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+11.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.3M |
| 4 |
Blackrock
BLK
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $302K | 0.12% |
+6,090
| New | +$302K |
|
102
Paychex
PAYX
$48.9B
| $299K | 0.12% |
+2,584
| New | +$299K |
|
103
Target
TGT
$42.1B
| $298K | 0.12% |
+2,001
| New | +$298K |
|
104
Ameren
AEE
$27B
| $295K | 0.12% |
+3,320
| New | +$295K |
|
105
Baxter International
BAX
$12.1B
| $294K | 0.12% |
+5,767
| New | +$294K |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $286K | 0.12% |
+10,072
| New | +$286K |
|
107
Novartis
NVS
$248B
| $246K | 0.1% |
+2,710
| New | +$246K |
|
108
Atmos Energy
ATO
$26.5B
| $237K | 0.1% |
+2,111
| New | +$237K |
|
109
Invesco QQQ Trust
QQQ
$362B
| $232K | 0.1% |
+871
| New | +$232K |
|
110
ConocoPhillips
COP
$118B
| $232K | 0.1% |
+1,963
| New | +$232K |
|
111
Microchip Technology
MCHP
$33.9B
| $225K | 0.09% |
+3,200
| New | +$225K |
|
112
Caterpillar
CAT
$193B
| $223K | 0.09% |
+929
| New | +$223K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $209K | 0.09% |
+2,470
| New | +$209K |
|
114
Marathon Petroleum
MPC
$54.1B
| $201K | 0.08% |
+1,730
| New | +$201K |
|
|
NAK
115
Northern Dynasty Minerals
NAK
$478M
| $24.3K | 0.01% |
+110,000
| New | +$24.3K |
|