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
$442M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$4.65M
3
+$4.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.22M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.2M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$949K

Sector Composition

1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.08%
24,614
+509
27
$4.73M 1.07%
40,266
-749
28
$4.52M 1.02%
165,628
-34,803
29
$4.24M 0.96%
33,632
-519
30
$4.16M 0.94%
24,826
-269
31
$4.15M 0.94%
153,985
+64,131
32
$3.75M 0.85%
34,610
-117
33
$3.47M 0.79%
21,618
-288
34
$3.37M 0.76%
15,151
-74
35
$3.27M 0.74%
63,851
-970
36
$3.13M 0.71%
61,209
+2,266
37
$3.13M 0.71%
37,653
-2,832
38
$3.04M 0.69%
56,415
+630
39
$2.78M 0.63%
11,353
-45
40
$2.78M 0.63%
56,051
+209
41
$2.78M 0.63%
55,503
+226
42
$2.7M 0.61%
17,862
-89
43
$2.63M 0.6%
84,778
+508
44
$2.62M 0.59%
24,862
-2,560
45
$2.5M 0.57%
6,650
+95
46
$2.41M 0.55%
6,575
+104
47
$2.32M 0.53%
37,380
-430
48
$2.3M 0.52%
6,370
-276
49
$2.26M 0.51%
31,497
-323
50
$2.23M 0.5%
8,967
+57
1
2
3 4 5