BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $568M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.54M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.54M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.93M

Top Sells

1
+$6.36M
2
+$3.94M
3
+$3.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M

Sector Composition

1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$279B
$2.38M 0.42%
8,047
-1,049
AMZN icon
52
Amazon
AMZN
$2.55T
$2.36M 0.42%
10,237
+1,309
DFSV icon
53
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$2.36M 0.42%
71,830
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$2.16M 0.38%
3,272
+315
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.36%
4,083
+1,723
CVX icon
56
Chevron
CVX
$332B
$2.05M 0.36%
13,448
+261
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.98M 0.35%
21,762
+35
TSLA icon
58
Tesla
TSLA
$1.46T
$1.98M 0.35%
4,399
+162
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$1.93M 0.34%
+29,406
MRK icon
60
Merck
MRK
$275B
$1.93M 0.34%
18,324
+572
TXN icon
61
Texas Instruments
TXN
$176B
$1.92M 0.34%
11,040
+72
V icon
62
Visa
V
$632B
$1.91M 0.34%
5,460
+1,583
KO icon
63
Coca-Cola
KO
$303B
$1.87M 0.33%
26,753
-5,141
NFLX icon
64
Netflix
NFLX
$373B
$1.75M 0.31%
18,694
+8,034
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$1.7M 0.3%
6,107
-55
VUG icon
66
Vanguard Growth ETF
VUG
$203B
$1.68M 0.3%
3,452
+831
ABBV icon
67
AbbVie
ABBV
$383B
$1.66M 0.29%
7,275
+1,272
AMGN icon
68
Amgen
AMGN
$177B
$1.62M 0.28%
4,939
+343
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.6M 0.28%
8,075
XOM icon
70
Exxon Mobil
XOM
$545B
$1.58M 0.28%
13,104
+147
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.56M 0.27%
47,614
BAC icon
72
Bank of America
BAC
$379B
$1.47M 0.26%
26,688
+531
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.1B
$1.45M 0.26%
13,568
-1,142
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.41M 0.25%
15,448
-69,523
USB icon
75
US Bancorp
USB
$83.2B
$1.39M 0.25%
26,091
-687
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3
4 5