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BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$75.2M
Cap. Flow
+$43.7M
Cap. Flow %
8.45%
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
45
Reduced
82
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.65M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.15M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$5.51M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.98M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.81M 1.12%
+77,581
New +$5.38M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.05B
$5.79M 1.12%
116,265
-11,965
-9% -$595K
NVDA icon
28
NVIDIA
NVDA
$5.02T
$5.4M 1.04%
34,190
-420
-1% -$52.9K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.29M 1.02%
38,125
-2,141
-5% -$271K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.11M 0.99%
24,958
+344
+1% +$66.7K
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.93M 0.95%
206,903
-31,589
-13% -$750K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.39M 0.85%
188,746
-173,335
-48% -$3.98M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.29M 0.83%
32,480
-1,152
-3% -$144K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$3.46M 0.67%
21,063
-555
-3% -$87.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.33M 0.64%
55,447
-968
-2% -$54K
JPM icon
36
JPMorgan Chase
JPM
$912B
$3.25M 0.63%
11,225
-128
-1% -$32.7K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.49B
$3.21M 0.62%
63,851
– –
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.1M 0.6%
59,176
-2,033
-3% -$102K
AAPL icon
39
Apple
AAPL
$4.89T
$3.05M 0.59%
14,868
-283
-2% -$57.2K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.23B
$2.99M 0.58%
86,748
+1,970
+2% +$64.3K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.84M 0.55%
32,051
-5,602
-15% -$468K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.82M 0.55%
17,902
+40
+0.2% +$5.96K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.82M 0.55%
41,191
+23,376
+131% +$1.47M
MSFT icon
44
Microsoft
MSFT
$2.98T
$2.82M 0.55%
5,669
-981
-15% -$426K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.75M 0.53%
54,885
-1,166
-2% -$56.3K
IBM icon
46
IBM
IBM
$206B
$2.67M 0.52%
9,066
+99
+1% +$25.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$2.6M 0.5%
24,536
-944
-4% -$90.3K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.06B
$2.55M 0.49%
51,389
-4,114
-7% -$203K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$154B
$2.44M 0.47%
35,256
-2,124
-6% -$138K
HD icon
50
Home Depot
HD
$347B
$2.39M 0.46%
6,532
-43
-0.7% -$15.6K
1
2
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