BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+17%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.03M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.67M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.35% |
| 3 | Consumer Staples | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.81M | 1.12% |
+77,581
| New | +$5.81M |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.79M | 1.12% |
116,265
-11,965
| -9% | -$596K |
|
28
NVIDIA
NVDA
$4.24T
| $5.4M | 1.04% |
34,190
-420
| -1% | -$66.4K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.29M | 1.02% |
38,125
-2,141
| -5% | -$297K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.11M | 0.99% |
24,958
+344
| +1% | +$70.4K |
|
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.93M | 0.95% |
206,903
-31,589
| -13% | -$753K |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.39M | 0.85% |
188,746
-173,335
| -48% | -$4.03M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.29M | 0.83% |
32,480
-1,152
| -3% | -$152K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.46M | 0.67% |
21,063
-555
| -3% | -$91.3K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 0.64% |
55,447
-968
| -2% | -$58.1K |
|
36
JPMorgan Chase
JPM
$829B
| $3.25M | 0.63% |
11,225
-128
| -1% | -$37.1K |
|
37
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.21M | 0.62% |
63,851
| – | – |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.1M | 0.6% |
59,176
-2,033
| -3% | -$106K |
|
39
Apple
AAPL
$3.45T
| $3.05M | 0.59% |
14,868
-283
| -2% | -$58.1K |
|
40
iShares International Select Dividend ETF
IDV
$5.77B
| $2.99M | 0.58% |
86,748
+1,970
| +2% | +$68K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.84M | 0.55% |
32,051
-5,602
| -15% | -$497K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.82M | 0.55% |
17,902
+40
| +0.2% | +$6.31K |
|
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.82M | 0.55% |
41,191
+23,376
| +131% | +$1.6M |
|
44
Microsoft
MSFT
$3.77T
| $2.82M | 0.55% |
5,669
-981
| -15% | -$488K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.75M | 0.53% |
54,885
-1,166
| -2% | -$58.4K |
|
46
IBM
IBM
$227B
| $2.67M | 0.52% |
9,066
+99
| +1% | +$29.2K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 0.5% |
6,134
-236
| -4% | -$100K |
|
48
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.55M | 0.49% |
51,389
-4,114
| -7% | -$204K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $2.44M | 0.47% |
35,256
-2,124
| -6% | -$147K |
|
50
Home Depot
HD
$405B
| $2.39M | 0.46% |
6,532
-43
| -0.7% | -$15.8K |
|