BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$859K
3
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.13%
178,844
-7,796
27
$6.16M 1.12%
76,403
-1,178
28
$5.63M 1.02%
110,994
-5,271
29
$5.37M 0.97%
37,684
-441
30
$5.36M 0.97%
24,832
-126
31
$4.65M 0.84%
191,253
-15,650
32
$4.48M 0.81%
32,076
-404
33
$4.41M 0.8%
187,840
-906
34
$3.81M 0.69%
14,959
+91
35
$3.68M 0.67%
21,063
36
$3.55M 0.64%
11,242
+17
37
$3.53M 0.64%
53,519
-1,928
38
$3.27M 0.59%
59,176
39
$3.25M 0.59%
63,884
+33
40
$3.2M 0.58%
87,657
+909
41
$3.17M 0.58%
17,929
+27
42
$3.06M 0.56%
40,795
-396
43
$3.02M 0.55%
32,056
+5
44
$2.91M 0.53%
5,610
-59
45
$2.88M 0.52%
55,089
+204
46
$2.87M 0.52%
6,133
-1
47
$2.66M 0.48%
6,565
+33
48
$2.57M 0.47%
9,096
+30
49
$2.51M 0.46%
34,146
-1,110
50
$2.5M 0.45%
70,056
+26
1
2
3 4 5