BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+5.44%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$353K |
| 2 |
Broadridge
BR
|
$283K |
| 3 |
Meta Platforms (Facebook)
META
|
$282K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Phillips 66
PSX
|
$221K |
Top Sells
| 1 |
Baxter International
BAX
|
$294K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
Atmos Energy
ATO
|
$237K |
| 4 |
ConocoPhillips
COP
|
$232K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $300K | 0.12% |
3,260
+550
| +20% | +$50.6K |
|
102
Home Depot
HD
$404B
| $296K | 0.12% |
1,004
+7
| +0.7% | +$2.07K |
|
103
VF Corp
VFC
$5.8B
| $292K | 0.12% |
12,733
-1,747
| -12% | -$40K |
|
104
Paychex
PAYX
$49B
| $287K | 0.11% |
2,504
-80
| -3% | -$9.17K |
|
105
Ameren
AEE
$27B
| $287K | 0.11% |
3,320
| – | – |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $283K | 0.11% |
9,926
-146
| -1% | -$4.17K |
|
|
107
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.11% |
+1,330
| New | +$282K |
|
108
Invesco QQQ Trust
QQQ
$361B
| $280K | 0.11% |
871
| – | – |
|
109
Microchip Technology
MCHP
$34.3B
| $268K | 0.11% |
3,200
| – | – |
|
110
Marathon Petroleum
MPC
$54.8B
| $233K | 0.09% |
1,730
| – | – |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $214K | 0.08% |
2,480
+10
| +0.4% | +$863 |
|
112
Caterpillar
CAT
$195B
| $213K | 0.08% |
929
| – | – |
|
|
NAK
113
Northern Dynasty Minerals
NAK
$475M
| $26.4K | 0.01% |
110,000
| – | – |
|
|
114
Atmos Energy
ATO
$26.6B
| – | – |
-2,111
| Closed | -$237K |
|
|
115
Baxter International
BAX
$12.4B
| – | – |
-5,767
| Closed | -$294K |
|
|
116
ConocoPhillips
COP
$124B
| – | – |
-1,963
| Closed | -$232K |
|