BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $551M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.1M
3
+$29.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
5
SCHF icon
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 Change
in Stake 		Capital Flow
51
$1.97M 0.48%
+31,820
52
$1.96M 0.47%
+8,990
53
$1.94M 0.47%
+8,910
54
$1.9M 0.46%
+49,657
55
$1.84M 0.44%
+1,910
56
$1.81M 0.44%
+22,275
57
$1.79M 0.43%
+17,939
58
$1.77M 0.43%
+2,976
59
$1.68M 0.4%
+6,486
60
$1.67M 0.4%
+4,219
61
$1.64M 0.4%
+11,346
62
$1.57M 0.38%
+8,263
63
$1.52M 0.37%
+57,714
64
$1.44M 0.35%
+24,309
65
$1.41M 0.34%
+12,867
66
$1.37M 0.33%
+26,723
67
$1.37M 0.33%
+26,683
68
$1.36M 0.33%
+15,466
69
$1.34M 0.32%
+27,386
70
$1.28M 0.31%
+4,452
71
$1.27M 0.31%
+2,613
72
$1.25M 0.3%
+4,662
73
$1.23M 0.3%
+21,379
74
$1.22M 0.29%
+8,968
75
$1.21M 0.29%
+3,930
1 2
3
4 5