BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $442M
AUM
$442M
AUM Growth
+$27.2M
Cap. Flow
+$31.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5

Top Buys

1
$9.41M
2
$4.65M
3
$4.4M
4
$3.22M
5
$3.2M

Top Sells

1
$1.64M
2
$1.46M
3
$1.2M
4
$1.12M
5
$949K

Sector Composition

1Technology5.43%
2Financials2.48%
3Healthcare2.16%
4Consumer Staples1.93%
5Communication Services1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.77M1.08%24,614
+509
+2%
+$98.7K
$4.73M1.07%40,266
-749
-2%
-$88K
$4.52M1.02%165,628
-34,803
-17%
-$949K
$4.24M0.96%33,632
-519
-2%
-$65.4K
$4.16M0.94%24,826
-269
-1%
-$45K
$4.15M0.94%153,985
+64,131
+71%
+$1.73M
$3.75M0.85%34,610
-117
-0.3%
-$12.7K
$3.47M0.79%21,618
-288
-1%
-$46.2K
$3.37M0.76%15,151
-74
-0.5%
-$16.4K
$3.27M0.74%63,851
-970
-2%
-$49.6K
$3.13M0.71%61,209
+2,266
+4%
+$116K
$3.13M0.71%37,653
-2,832
-7%
-$235K
$3.04M0.69%56,415
+630
+1%
+$34K
$2.78M0.63%11,353
-45
-0.4%
-$11K
$2.78M0.63%56,051
+209
+0.4%
+$10.4K
$2.78M0.63%55,503
+226
+0.4%
+$11.3K
$2.7M0.61%17,862
-89
-0.5%
-$13.4K
$2.63M0.6%84,778
+508
+0.6%
+$15.8K
$2.62M0.59%24,862
-2,560
-9%
-$270K
$2.5M0.57%6,650
+95
+1%
+$35.7K
$2.41M0.55%6,575
+104
+2%
+$38.1K
$2.32M0.53%37,380
-430
-1%
-$26.7K
$2.3M0.52%6,370
-276
-4%
-$99.7K
$2.26M0.51%31,497
-323
-1%
-$23.1K
$2.23M0.5%8,967
+57
+0.6%
+$14.2K
123456