BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$323M
AUM Growth
+$10.3M
(+3.3%)
Holding
115
Top Buys
| 1 | +$1.8M | |
| 2 | +$694K | |
| 3 | +$253K | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$253K |
| 5 |
Microchip Technology
MCHP
|
+$225K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$807K | |
| 3 | +$454K | |
| 4 |
Apple
AAPL
|
+$344K |
| 5 |
UnitedHealth
UNH
|
+$325K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$59.3B
| $287K | 0.09% |
1,730
|
|
||
102
W.W. Grainger
GWW
$46.8B
| $268K | 0.08% |
258
|
|
||
103
Danaher
DHR
$152B
| $264K | 0.08% |
1,334
|
|
||
104
Fortinet
FTNT
$66.2B
| $261K | 0.08% |
2,466
|
|
||
105
American Tower
AMT
$83.8B
| $259K | 0.08% |
1,171
-68
|
|
||
106
Waste Management
WM
$80.5B
| $253K | 0.08% |
+1,106
|
|
||
107
Ameren
AEE
$27.6B
| $236K | 0.07% |
2,458
|
|
||
108
Zoetis
ZTS
$63.9B
| $229K | 0.07% |
1,469
|
|
||
109
Colgate-Palmolive
CL
$62.3B
| $226K | 0.07% |
2,490
-27
|
|
||
|
110
Microchip Technology
MCHP
$33.7B
| $225K | 0.07% |
+3,200
|
|
||
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
| $215K | 0.07% |
2,617
|
|
||
112
American Water Works
AWK
$25.1B
| $207K | 0.06% |
1,487
-1
|
|
||
|
NAK
113
Northern Dynasty Minerals
NAK
$1.11B
| $147K | 0.05% |
110,000
|
|
||
114
Paychex
PAYX
$42.1B
| – | – |
-1,360
|
|
||
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| – | – |
-4,765
|
|