BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $551M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$863K
3
+$815K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$789K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$774K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$429K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$380K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$6.25M 1.13%
178,844
-7,796
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.16M 1.12%
76,403
-1,178
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.94B
$5.63M 1.02%
110,994
-5,271
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.37M 0.97%
37,684
-441
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.36M 0.97%
24,832
-126
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$4.65M 0.84%
191,253
-15,650
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.48M 0.81%
32,076
-404
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$4.41M 0.8%
187,840
-906
AAPL icon
34
Apple
AAPL
$4.18T
$3.81M 0.69%
14,959
+91
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$3.68M 0.67%
21,063
JPM icon
36
JPMorgan Chase
JPM
$841B
$3.55M 0.64%
11,242
+17
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.53M 0.64%
53,519
-1,928
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.27M 0.59%
59,176
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.68B
$3.25M 0.59%
63,884
+33
IDV icon
40
iShares International Select Dividend ETF
IDV
$6.36B
$3.2M 0.58%
87,657
+909
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.17M 0.58%
17,929
+27
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.06M 0.56%
40,795
-396
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$3.02M 0.55%
32,056
+5
MSFT icon
44
Microsoft
MSFT
$3.62T
$2.91M 0.53%
5,610
-59
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$2.88M 0.52%
55,089
+204
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$2.87M 0.52%
6,133
-1
HD icon
47
Home Depot
HD
$356B
$2.66M 0.48%
6,565
+33
IBM icon
48
IBM
IBM
$286B
$2.57M 0.47%
9,096
+30
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$111B
$2.51M 0.46%
34,146
-1,110
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.85B
$2.5M 0.45%
70,056
+26
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