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
$517M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.74M
3
+$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.81M

Top Sells

1
+$7.08M
2
+$5.32M
3
+$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.03M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M

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
$11.8B
$5.81M 1.12%
+77,581
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.92B
$5.79M 1.12%
116,265
-11,965
NVDA icon
28
NVIDIA
NVDA
$4.72T
$5.4M 1.04%
34,190
-420
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.29M 1.02%
38,125
-2,141
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$5.11M 0.99%
24,958
+344
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$4.93M 0.95%
206,903
-31,589
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$4.39M 0.85%
188,746
-173,335
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$4.29M 0.83%
32,480
-1,152
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$3.46M 0.67%
21,063
-555
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.33M 0.64%
55,447
-968
JPM icon
36
JPMorgan Chase
JPM
$872B
$3.25M 0.63%
11,225
-128
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.5B
$3.21M 0.62%
63,851
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$3.1M 0.6%
59,176
-2,033
AAPL icon
39
Apple
AAPL
$4.04T
$3.05M 0.59%
14,868
-283
IDV icon
40
iShares International Select Dividend ETF
IDV
$6.2B
$2.99M 0.58%
86,748
+1,970
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.84M 0.55%
32,051
-5,602
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$12B
$2.82M 0.55%
17,902
+40
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.82M 0.55%
41,191
+23,376
MSFT icon
44
Microsoft
MSFT
$3.8T
$2.82M 0.55%
5,669
-981
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$2.75M 0.53%
54,885
-1,166
IBM icon
46
IBM
IBM
$294B
$2.67M 0.52%
9,066
+99
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$2.6M 0.5%
6,134
-236
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.77B
$2.55M 0.49%
51,389
-4,114
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$109B
$2.44M 0.47%
35,256
-2,124
HD icon
50
Home Depot
HD
$369B
$2.39M 0.46%
6,532
-43
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