BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+1.31%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
119
New
1
Increased
21
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$659K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$526K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$360K |
| 4 |
Tractor Supply
TSCO
|
$293K |
| 5 |
Fortinet
FTNT
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$501K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 3 |
United Parcel Service
UPS
|
$397K |
| 4 |
Blackrock
BLK
|
$375K |
| 5 |
Intel
INTC
|
$369K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 5.94% |
