BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.77M | 1.08% |
24,614
+509
| +2% | +$98.7K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.73M | 1.07% |
40,266
-749
| -2% | -$88K |
|
|
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.52M | 1.02% |
165,628
-34,803
| -17% | -$949K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.24M | 0.96% |
33,632
-519
| -2% | -$65.4K |
|
30
Broadcom
AVGO
$1.4T
| $4.16M | 0.94% |
24,826
-269
| -1% | -$45K |
|
31
Dimensional International High Profitability ETF
DIHP
$4.34B
| $4.15M | 0.94% |
153,985
+64,131
| +71% | +$1.73M |
|
32
NVIDIA
NVDA
$4.16T
| $3.75M | 0.85% |
34,610
-117
| -0.3% | -$12.7K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.47M | 0.79% |
21,618
-288
| -1% | -$46.2K |
|
34
Apple
AAPL
$3.41T
| $3.37M | 0.76% |
15,151
-74
| -0.5% | -$16.4K |
|
35
VanEck High Yield Muni ETF
HYD
$3.27B
| $3.27M | 0.74% |
63,851
-970
| -1% | -$49.6K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.13M | 0.71% |
61,209
+2,266
| +4% | +$116K |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.13M | 0.71% |
37,653
-2,832
| -7% | -$235K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 0.69% |
56,415
+630
| +1% | +$34K |
|
39
JPMorgan Chase
JPM
$824B
| $2.78M | 0.63% |
11,353
-45
| -0.4% | -$11K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.78M | 0.63% |
56,051
+209
| +0.4% | +$10.4K |
|
41
JPMorgan Municipal ETF
JMUB
$3.44B
| $2.78M | 0.63% |
55,503
+226
| +0.4% | +$11.3K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.7M | 0.61% |
17,862
-89
| -0.5% | -$13.4K |
|
43
iShares International Select Dividend ETF
IDV
$5.71B
| $2.63M | 0.6% |
84,778
+508
| +0.6% | +$15.8K |
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $2.62M | 0.59% |
24,862
-2,560
| -9% | -$270K |
|
45
Microsoft
MSFT
$3.75T
| $2.5M | 0.57% |
6,650
+95
| +1% | +$35.7K |
|
46
Home Depot
HD
$404B
| $2.41M | 0.55% |
6,575
+104
| +2% | +$38.1K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $2.32M | 0.53% |
37,380
-430
| -1% | -$26.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.3M | 0.52% |
6,370
-276
| -4% | -$99.7K |
|
49
Coca-Cola
KO
$297B
| $2.26M | 0.51% |
31,497
-323
| -1% | -$23.1K |
|
50
IBM
IBM
$225B
| $2.23M | 0.5% |
8,967
+57
| +0.6% | +$14.2K |
|