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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.1M
3
+$29.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 2.66%
3 Healthcare 2.32%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.89%
+40,485
27
$3.63M 0.88%
+63,130
28
$3.56M 0.86%
+21,906
29
$3.55M 0.86%
+15,225
30
$3.45M 0.83%
+159,405
31
$3.33M 0.8%
+64,821
32
$3.14M 0.76%
+49,025
33
$3.03M 0.73%
+89,833
34
$3M 0.72%
+58,943
35
$2.93M 0.71%
+17,951
36
$2.89M 0.7%
+27,422
37
$2.87M 0.69%
+55,785
38
$2.86M 0.69%
+55,842
39
$2.82M 0.68%
+11,398
40
$2.75M 0.66%
+55,277
41
$2.72M 0.66%
+6,555
42
$2.63M 0.63%
+6,646
43
$2.54M 0.61%
+6,471
44
$2.54M 0.61%
+52,351
45
$2.3M 0.55%
+84,270
46
$2.26M 0.55%
+89,854
47
$2.21M 0.53%
+37,810
48
$2.16M 0.52%
+11,164
49
$2.09M 0.51%
+13,351
50
$2.08M 0.5%
+23,951
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