BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.67%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$626K |
| 4 |
Texas Instruments
TXN
|
$556K |
| 5 |
PepsiCo
PEP
|
$532K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$309K |
| 3 |
J.M. Smucker
SJM
|
$280K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
US Bancorp
USB
|
$223K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 6.43% |
