BFW

Brady Family Wealth Portfolio holdings

AUM $323M
This Quarter Return
+6.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$5.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
62
Reduced
33
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$3.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.06M
3
AVGO icon
Broadcom
AVGO
$1.16M
4
WMT icon
Walmart
WMT
$829K
5
NKE icon
Nike
NKE
$454K

Top Sells

1
AMT icon
American Tower
AMT
$3.45M
2
AAPL icon
Apple
AAPL
$716K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$500K
4
BLK icon
Blackrock
BLK
$440K
5
NVDA icon
NVIDIA
NVDA
$403K

Sector Composition

1 Technology 28.6%
2 Financials 14.4%
3 Healthcare 12.76%
4 Consumer Discretionary 11.16%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$245B
$315K 0.1%
3,260
– –
WEC icon
102
WEC Energy
WEC
$34.1B
$304K 0.1%
3,701
-34
-0.9% -$2.79K
CAT icon
103
Caterpillar
CAT
$195B
$291K 0.09%
794
– –
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$288K 0.09%
5,583
-237
-4% -$12.2K
MCHP icon
105
Microchip Technology
MCHP
$34.3B
$287K 0.09%
3,200
– –
GWW icon
106
W.W. Grainger
GWW
$48.6B
$263K 0.09%
259
– –
PAYX icon
107
Paychex
PAYX
$49B
$254K 0.08%
2,068
-12
-0.6% -$1.47K
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
$253K 0.08%
3,104
– –
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$247K 0.08%
2,145
– –
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$243K 0.08%
+4,073
New +$243K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$241K 0.08%
2,115
– –
COP icon
112
ConocoPhillips
COP
$124B
$235K 0.08%
1,850
– –
HD icon
113
Home Depot
HD
$404B
$223K 0.07%
582
-23
-4% -$8.82K
ATO icon
114
Atmos Energy
ATO
$26.6B
$212K 0.07%
1,787
+8
+0.4% +$951
AEE icon
115
Ameren
AEE
$27B
$210K 0.07%
2,836
– –
ZTS icon
116
Zoetis
ZTS
$67.8B
$202K 0.07%
1,192
+52
+5% +$8.8K
NAK
117
Northern Dynasty Minerals
NAK
$475M
$35K 0.01%
110,000
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,348
Closed -$209K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,201
Closed -$251K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-2,796
Closed -$500K
1 2 3 4
5