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
$442M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$4.65M
3
+$4.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.22M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.2M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$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 Change
in Stake 		Capital Flow
51
$2.21M 0.5%
13,233
-118
52
$2.21M 0.5%
48,696
-961
53
$1.99M 0.45%
11,049
-115
54
$1.93M 0.44%
24,582
+631
55
$1.9M 0.43%
40,034
+24,768
56
$1.81M 0.41%
1,907
-3
57
$1.72M 0.39%
2,982
+6
58
$1.71M 0.39%
9,004
+14
59
$1.67M 0.38%
11,122
-224
60
$1.6M 0.36%
17,803
-136
61
$1.59M 0.36%
6,486
62
$1.59M 0.36%
26,409
-274
63
$1.54M 0.35%
12,930
+63
64
$1.52M 0.34%
19,758
-2,517
65
$1.49M 0.34%
24,121
-188
66
$1.44M 0.33%
4,619
-43
67
$1.43M 0.32%
56,448
-1,266
68
$1.37M 0.31%
3,919
-11
69
$1.37M 0.31%
26,481
-242
70
$1.29M 0.29%
8,316
+53
71
$1.27M 0.29%
48,325
-4
72
$1.26M 0.29%
6,023
+22
73
$1.21M 0.27%
2,275
+19
74
$1.17M 0.26%
1,236
-14
75
$1.15M 0.26%
27,300
-86
1 2
3
4 5