BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 5 |
Schwab International Equity ETF
SCHF
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.97M | 0.48% |
+31,820
| New | +$1.97M |
|
52
Amazon
AMZN
$2.48T
| $1.96M | 0.47% |
+8,990
| New | +$1.96M |
|
53
IBM
IBM
$229B
| $1.94M | 0.47% |
+8,910
| New | +$1.94M |
|
54
Verizon
VZ
$186B
| $1.9M | 0.46% |
+49,657
| New | +$1.9M |
|
55
Blackrock
BLK
$171B
| $1.84M | 0.44% |
+1,910
| New | +$1.84M |
|
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.81M | 0.44% |
+22,275
| New | +$1.81M |
|
57
Merck
MRK
$209B
| $1.79M | 0.43% |
+17,939
| New | +$1.79M |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $1.77M | 0.43% |
+2,976
| New | +$1.77M |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.68M | 0.4% |
+6,486
| New | +$1.68M |
|
60
Tesla
TSLA
$1.08T
| $1.67M | 0.4% |
+4,219
| New | +$1.67M |
|
61
PepsiCo
PEP
$201B
| $1.64M | 0.4% |
+11,346
| New | +$1.64M |
|
62
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.57M | 0.38% |
+8,263
| New | +$1.57M |
|
63
Pfizer
PFE
$139B
| $1.52M | 0.37% |
+57,714
| New | +$1.52M |
|
64
Cisco
CSCO
$269B
| $1.44M | 0.35% |
+24,309
| New | +$1.44M |
|
65
Exxon Mobil
XOM
$479B
| $1.41M | 0.34% |
+12,867
| New | +$1.41M |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.37M | 0.33% |
+26,723
| New | +$1.37M |
|
67
Altria Group
MO
$112B
| $1.37M | 0.33% |
+26,683
| New | +$1.37M |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.36M | 0.33% |
+15,466
| New | +$1.36M |
|
69
US Bancorp
USB
$76B
| $1.34M | 0.32% |
+27,386
| New | +$1.34M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.31% |
+4,452
| New | +$1.28M |
|
71
Lockheed Martin
LMT
$106B
| $1.27M | 0.31% |
+2,613
| New | +$1.27M |
|
72
Amgen
AMGN
$152B
| $1.25M | 0.3% |
+4,662
| New | +$1.25M |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.23M | 0.3% |
+21,379
| New | +$1.23M |
|
74
EOG Resources
EOG
$66.2B
| $1.22M | 0.29% |
+8,968
| New | +$1.22M |
|
75
Visa
V
$681B
| $1.21M | 0.29% |
+3,930
| New | +$1.21M |
|