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
(+5.7%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
120
New
1
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Walmart
WMT
|
$829K |
| 5 |
Nike
NKE
|
$454K |
Top Sells
| 1 |
American Tower
AMT
|
$3.45M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$500K |
| 4 |
Blackrock
BLK
|
$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $19.6M | 6.37% |
114,474
-4,177
| -4% | -$716K |
|
2
Microsoft
MSFT
$3.74T
| $19.2M | 6.21% |
45,532
+391
| +0.9% | +$165K |
|
3
Lowe's Companies
LOW
$145B
| $10.7M | 3.45% |
41,818
+377
| +0.9% | +$96K |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.1M | 3.28% |
66,985
+1,552
| +2% | +$234K |
|
5
Stryker
SYK
$149B
| $8.56M | 2.78% |
23,921
-1,042
| -4% | -$373K |
|
6
Accenture
ACN
$159B
| $8.09M | 2.62% |
23,348
+434
| +2% | +$150K |
|
|
7
Blackrock
BLK
$172B
| $8.06M | 2.61% |
9,667
-528
| -5% | -$440K |
|
8
Visa
V
$678B
| $7.12M | 2.31% |
25,515
+291
| +1% | +$81.2K |
|
9
Abbott
ABT
$228B
| $7.01M | 2.27% |
61,716
+667
| +1% | +$75.8K |
|
10
PepsiCo
PEP
$207B
| $6.96M | 2.26% |
39,794
+1,538
| +4% | +$269K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.2M | 2.01% |
39,219
-1,722
| -4% | -$272K |
|
12
Phillips 66
PSX
$53.9B
| $6.03M | 1.96% |
36,920
-926
| -2% | -$151K |
|
13
Broadridge
BR
$29.6B
| $5.92M | 1.92% |
28,904
-370
| -1% | -$75.8K |
|
14
Chubb
CB
$110B
| $5.87M | 1.9% |
22,657
-561
| -2% | -$145K |
|
15
Texas Instruments
TXN
$180B
| $5.86M | 1.9% |
33,617
+1,386
| +4% | +$241K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 1.88% |
13,821
+262
| +2% | +$110K |
|
|
17
Broadcom
AVGO
$1.4T
| $5.69M | 1.85% |
4,297
+875
| +26% | +$1.16M |
|
18
Amazon
AMZN
$2.4T
| $5.6M | 1.82% |
31,048
+1,093
| +4% | +$197K |
|
19
Cisco
CSCO
$270B
| $5.51M | 1.79% |
110,469
+3,939
| +4% | +$197K |
|
20
Analog Devices
ADI
$121B
| $5.43M | 1.76% |
27,449
+1,115
| +4% | +$221K |
|
|
21
Salesforce
CRM
$241B
| $5.16M | 1.67% |
17,135
+12,371
| +260% | +$3.73M |
|
22
Amgen
AMGN
$154B
| $5.12M | 1.66% |
17,997
+199
| +1% | +$56.6K |
|
23
Starbucks
SBUX
$101B
| $5.05M | 1.64% |
55,214
+4,506
| +9% | +$412K |
|
24
iShares Core S&P 500 ETF
IVV
$655B
| $4.78M | 1.55% |
9,101
+255
| +3% | +$134K |
|
|
25
Nike
NKE
$110B
| $4.78M | 1.55% |
50,813
+4,831
| +11% | +$454K |
|