BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$27.2M (+7%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
7.18%
Top 10 Holdings %Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 | $9.41M | |
| 2 | $4.65M | |
| 3 | $4.4M | |
| 4 | $3.22M | |
| 5 | $3.2M |
Top Sells
| 1 | $1.64M | |
| 2 | $1.46M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $949K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.5% | 13,233 -118 | -0.9% | -$19.7K | |||
| $2.21M | 0.5% | 48,696 -961 | -2% | -$43.6K | |||
| $1.99M | 0.45% | 11,049 -115 | -1% | -$20.7K | |||
| $1.93M | 0.44% | 24,582 +631 | +3% | +$49.5K | |||
| $1.9M | 0.43% | 40,034 +24,768 | +162% | +$1.18M | |||
| $1.81M | 0.41% | 1,907 -3 | -0.2% | -$2.84K | |||
| $1.72M | 0.39% | 2,982 +6 | +0.2% | +$3.46K | |||
| $1.71M | 0.39% | 9,004 +14 | +0.2% | +$2.66K | |||
| $1.67M | 0.38% | 11,122 -224 | -2% | -$33.6K | |||
| $1.6M | 0.36% | 17,803 -136 | -0.8% | -$12.2K | |||
| $1.59M | 0.36% | 6,486 | – | – | |||
| $1.59M | 0.36% | 26,409 -274 | -1% | -$16.4K | |||
| $1.54M | 0.35% | 12,930 +63 | +0.5% | +$7.49K | |||
| $1.52M | 0.34% | 19,758 -2,517 | -11% | -$194K | |||
| $1.49M | 0.34% | 24,121 -188 | -0.8% | -$11.6K | |||
| $1.44M | 0.33% | 4,619 -43 | -0.9% | -$13.4K | |||
| $1.43M | 0.32% | 56,448 -1,266 | -2% | -$32.1K | |||
| $1.37M | 0.31% | 3,919 -11 | -0.3% | -$3.86K | |||
| $1.37M | 0.31% | 26,481 -242 | -0.9% | -$12.5K | |||
| $1.29M | 0.29% | 8,316 +53 | +0.6% | +$8.2K | |||
| $1.27M | 0.29% | 48,325 -4 | -0% | -$105 | |||
| $1.26M | 0.29% | 6,023 +22 | +0.4% | +$4.61K | |||
| $1.21M | 0.27% | 2,275 +19 | +0.8% | +$10.1K | |||
| $1.17M | 0.26% | 1,236 -14 | -1% | -$13.2K | |||
| $1.15M | 0.26% | 27,300 -86 | -0.3% | -$3.63K |
