BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+17%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.3M | 0.45% |
70,030
+43,098
| +160% | +$1.42M |
|
52
Texas Instruments
TXN
$184B
| $2.28M | 0.44% |
10,970
-79
| -0.7% | -$16.4K |
|
53
Coca-Cola
KO
$297B
| $2.25M | 0.44% |
31,823
+326
| +1% | +$23.1K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.42% |
2,971
-11
| -0.4% | -$8.12K |
|
55
Verizon
VZ
$186B
| $2.1M | 0.41% |
48,588
-108
| -0.2% | -$4.67K |
|
56
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.01M | 0.39% |
+68,356
| New | +$2.01M |
|
57
Blackrock
BLK
$175B
| $2M | 0.39% |
1,906
-1
| -0.1% | -$1.05K |
|
58
Amazon
AMZN
$2.44T
| $1.94M | 0.37% |
8,831
-173
| -2% | -$38K |
|
59
Chevron
CVX
$324B
| $1.89M | 0.37% |
13,183
-50
| -0.4% | -$7.16K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.79M | 0.35% |
22,459
-2,123
| -9% | -$169K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.75M | 0.34% |
6,162
-324
| -5% | -$92.1K |
|
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.73M | 0.34% |
65,262
-100,366
| -61% | -$2.67M |
|
63
Cisco
CSCO
$274B
| $1.67M | 0.32% |
24,116
-5
| -0% | -$347 |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.3% |
15,035
-9,827
| -40% | -$1.03M |
|
65
Altria Group
MO
$113B
| $1.56M | 0.3% |
26,548
+139
| +0.5% | +$8.15K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.48M | 0.29% |
8,075
+6,445
| +395% | +$1.18M |
|
67
PepsiCo
PEP
$204B
| $1.46M | 0.28% |
11,070
-52
| -0.5% | -$6.87K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.28% |
8,280
-36
| -0.4% | -$6.34K |
|
69
Netflix
NFLX
$513B
| $1.42M | 0.27% |
1,059
-7
| -0.7% | -$9.37K |
|
70
Merck
MRK
$210B
| $1.4M | 0.27% |
17,745
-58
| -0.3% | -$4.59K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.4M | 0.27% |
47,614
-711
| -1% | -$20.9K |
|
72
Exxon Mobil
XOM
$487B
| $1.39M | 0.27% |
12,923
-7
| -0.1% | -$755 |
|
73
Visa
V
$683B
| $1.38M | 0.27% |
3,876
-43
| -1% | -$15.3K |
|
74
Tesla
TSLA
$1.08T
| $1.33M | 0.26% |
4,202
+4
| +0.1% | +$1.27K |
|
75
Pfizer
PFE
$141B
| $1.32M | 0.25% |
54,263
-2,185
| -4% | -$53K |
|