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
$587M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

1
+$5.84M
2
+$3.79M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
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 icon
51
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$2.55M 0.43%
72,812
+982
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$2.54M 0.43%
5,961
-162
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.08B
$2.52M 0.43%
50,286
-4,372
CVX icon
54
Chevron
CVX
$366B
$2.51M 0.43%
12,145
-1,303
MRK icon
55
Merck
MRK
$294B
$2.42M 0.41%
20,113
+1,789
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.41M 0.41%
5,024
+941
XOM icon
57
Exxon Mobil
XOM
$609B
$2.33M 0.4%
13,720
+616
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$7.37B
$2.33M 0.4%
46,519
-750
NFLX icon
59
Netflix
NFLX
$410B
$2.28M 0.39%
23,685
+4,991
KO icon
60
Coca-Cola
KO
$326B
$2.23M 0.38%
29,292
+2,539
HFGM
61
Unlimited HFGM Global Macro ETF
HFGM
$120M
$2.19M 0.37%
68,289
+37,940
V icon
62
Visa
V
$610B
$2.16M 0.37%
7,147
+1,687
PJIO icon
63
PGIM Jennison International Opportunities ETF
PJIO
$28.5M
$2.15M 0.37%
38,795
+31,716
AMGN icon
64
Amgen
AMGN
$192B
$2.11M 0.36%
6,003
+1,064
VOO icon
65
Vanguard S&P 500 ETF
VOO
$893B
$2.09M 0.36%
3,495
+1,470
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$2.05M 0.35%
21,681
-81
TSLA icon
67
Tesla
TSLA
$1.5T
$2.01M 0.34%
5,412
+1,013
ABBV icon
68
AbbVie
ABBV
$369B
$1.91M 0.33%
8,800
+1,525
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$1.83M 0.31%
18,970
-12,317
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.82M 0.31%
9,491
+1,416
TXN icon
71
Texas Instruments
TXN
$209B
$1.79M 0.31%
9,225
-1,815
IBM icon
72
IBM
IBM
$238B
$1.68M 0.29%
6,918
-1,129
MO icon
73
Altria Group
MO
$107B
$1.64M 0.28%
24,927
+2,966
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.62M 0.28%
47,614
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.58M 0.27%
6,128
+21
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3
4 5