BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $568M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
26
$5.81M 1.12%
+77,581
27
$5.79M 1.12%
116,265
-11,965
28
$5.4M 1.04%
34,190
-420
29
$5.29M 1.02%
38,125
-2,141
30
$5.11M 0.99%
24,958
+344
31
$4.93M 0.95%
206,903
-31,589
32
$4.39M 0.85%
188,746
-173,335
33
$4.29M 0.83%
32,480
-1,152
34
$3.46M 0.67%
21,063
-555
35
$3.33M 0.64%
55,447
-968
36
$3.25M 0.63%
11,225
-128
37
$3.21M 0.62%
63,851
38
$3.1M 0.6%
59,176
-2,033
39
$3.05M 0.59%
14,868
-283
40
$2.99M 0.58%
86,748
+1,970
41
$2.84M 0.55%
32,051
-5,602
42
$2.82M 0.55%
17,902
+40
43
$2.82M 0.55%
41,191
+23,376
44
$2.82M 0.55%
5,669
-981
45
$2.75M 0.53%
54,885
-1,166
46
$2.67M 0.52%
9,066
+99
47
$2.6M 0.5%
6,134
-236
48
$2.55M 0.49%
51,389
-4,114
49
$2.44M 0.47%
35,256
-2,124
50
$2.39M 0.46%
6,532
-43
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