BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $568M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.54M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.54M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.93M

Top Sells

1
+$6.36M
2
+$3.94M
3
+$3.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M

Sector Composition

1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$21.5B
$5.38M 0.95%
52,718
-31,500
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$5.16M 0.91%
37,700
+16
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.97B
$5.13M 0.9%
100,346
-10,648
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.86M 0.86%
22,097
-2,735
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$201B
$4.84M 0.85%
77,411
+56,725
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.52M 0.8%
32,076
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$4.34M 0.76%
178,474
-12,779
AAPL icon
33
Apple
AAPL
$3.8T
$4.32M 0.76%
15,904
+945
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$3.72M 0.65%
158,972
-28,868
IDV icon
35
iShares International Select Dividend ETF
IDV
$6.94B
$3.51M 0.62%
88,984
+1,327
MSFT icon
36
Microsoft
MSFT
$3.39T
$3.31M 0.58%
6,854
+1,244
JPM icon
37
JPMorgan Chase
JPM
$834B
$3.26M 0.57%
10,125
-1,117
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13B
$3.26M 0.57%
17,982
+53
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$3.06M 0.54%
39,730
-1,065
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.95M 0.52%
52,012
-7,164
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$2.95M 0.52%
31,287
-769
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$2.9M 0.51%
6,123
-10
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.02T
$2.86M 0.5%
9,140
+786
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$2.86M 0.5%
55,373
+284
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.8M 0.49%
52,000
-73,325
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.07B
$2.79M 0.49%
54,658
-9,226
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.24B
$2.67M 0.47%
70,332
+276
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$126B
$2.51M 0.44%
33,214
-932
HD icon
49
Home Depot
HD
$377B
$2.39M 0.42%
6,950
+385
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$6.65B
$2.39M 0.42%
47,269
-1,055
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