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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
+0.9%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
(+3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.55M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.09M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.97M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $2.55M | 0.43% |
72,812
+982
| +1% | +$34.7K |
|
52
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.54M | 0.43% |
23,844
-648
| -3% | -$73.6K |
|
53
VanEck High Yield Muni ETF
HYD
$4.49B
| $2.52M | 0.43% |
50,286
-4,372
| -8% | -$223K |
|
54
Chevron
CVX
$366B
| $2.51M | 0.43% |
12,145
-1,303
| -10% | -$238K |
|
55
Merck
MRK
$316B
| $2.42M | 0.41% |
20,113
+1,789
| +10% | +$207K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.41M | 0.41% |
5,024
+941
| +23% | +$462K |
|
57
ExxonMobil
XOM
$604B
| $2.33M | 0.4% |
13,720
+616
| +5% | +$89.9K |
|
58
JPMorgan Municipal ETF
JMUB
$8.06B
| $2.33M | 0.4% |
46,519
-750
| -2% | -$38K |
|
59
Netflix
NFLX
$312B
| $2.28M | 0.39% |
23,685
+4,991
| +27% | +$440K |
|
60
Coca-Cola
KO
$363B
| $2.23M | 0.38% |
29,292
+2,539
| +9% | +$192K |
|
|
HFGM
61
Unlimited HFGM Global Macro ETF
HFGM
$156M
| $2.19M | 0.37% |
68,289
+37,940
| +125% | +$1.24M |
|
62
Visa
V
$689B
| $2.16M | 0.37% |
7,147
+1,687
| +31% | +$542K |
|
63
PGIM Jennison International Opportunities ETF
PJIO
$24.8M
| $2.15M | 0.37% |
38,795
+31,716
| +448% | +$1.93M |
|
64
Amgen
AMGN
$199B
| $2.11M | 0.36% |
6,003
+1,064
| +22% | +$379K |
|
65
Vanguard S&P 500 ETF
VOO
$986B
| $2.09M | 0.36% |
3,495
+1,470
| +73% | +$919K |
|
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
| $2.05M | 0.35% |
21,681
-81
| -0.4% | -$7.83K |
|
67
Tesla
TSLA
$1.46T
| $2.01M | 0.34% |
5,412
+1,013
| +23% | +$417K |
|
68
AbbVie
ABBV
$444B
| $1.91M | 0.33% |
8,800
+1,525
| +21% | +$338K |
|
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.11B
| $1.83M | 0.31% |
18,970
-12,317
| -39% | -$1.22M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.82M | 0.31% |
9,491
+1,416
| +18% | +$284K |
|
71
Texas Instruments
TXN
$265B
| $1.79M | 0.31% |
9,225
-1,815
| -16% | -$367K |
|
72
IBM
IBM
$205B
| $1.68M | 0.29% |
6,918
-1,129
| -14% | -$305K |
|
73
Altria Group
MO
$121B
| $1.64M | 0.28% |
24,927
+2,966
| +14% | +$191K |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.62M | 0.28% |
47,614
| – | – |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.58M | 0.27% |
6,128
+21
| +0.3% | +$5.76K |
|
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