BFW
Brady Family Wealth Portfolio holdings
AUM $323M
1-Year Return
15.51%
This Quarter Return
-1.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$13.3M
(-4.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
117
New
2
Increased
37
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$317K |
| 3 |
Phillips 66
PSX
|
+$292K |
| 4 |
Nike
NKE
|
+$257K |
| 5 |
American Water Works
AWK
|
+$220K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$477K |
| 3 |
PepsiCo
PEP
|
+$296K |
| 4 |
Pfizer
PFE
|
+$282K |
| 5 |
Abbott
ABT
|
+$278K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 5.81% |
