BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $2.21M | 0.5% |
13,233
-118
| -0.9% | -$19.7K |
|
52
Verizon
VZ
$185B
| $2.21M | 0.5% |
48,696
-961
| -2% | -$43.6K |
|
53
Texas Instruments
TXN
$182B
| $1.99M | 0.45% |
11,049
-115
| -1% | -$20.7K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.93M | 0.44% |
24,582
+631
| +3% | +$49.5K |
|
55
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.9M | 0.43% |
40,034
+24,768
| +162% | +$1.18M |
|
56
Blackrock
BLK
$173B
| $1.81M | 0.41% |
1,907
-3
| -0.2% | -$2.84K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.39% |
2,982
+6
| +0.2% | +$3.46K |
|
58
Amazon
AMZN
$2.4T
| $1.71M | 0.39% |
9,004
+14
| +0.2% | +$2.66K |
|
59
PepsiCo
PEP
$206B
| $1.67M | 0.38% |
11,122
-224
| -2% | -$33.6K |
|
60
Merck
MRK
$214B
| $1.6M | 0.36% |
17,803
-136
| -0.8% | -$12.2K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.59M | 0.36% |
6,486
| – | – |
|
62
Altria Group
MO
$113B
| $1.59M | 0.36% |
26,409
-274
| -1% | -$16.4K |
|
63
Exxon Mobil
XOM
$489B
| $1.54M | 0.35% |
12,930
+63
| +0.5% | +$7.49K |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.52M | 0.34% |
19,758
-2,517
| -11% | -$194K |
|
65
Cisco
CSCO
$268B
| $1.49M | 0.34% |
24,121
-188
| -0.8% | -$11.6K |
|
66
Amgen
AMGN
$154B
| $1.44M | 0.33% |
4,619
-43
| -0.9% | -$13.4K |
|
67
Pfizer
PFE
$142B
| $1.43M | 0.32% |
56,448
-1,266
| -2% | -$32.1K |
|
68
Visa
V
$679B
| $1.37M | 0.31% |
3,919
-11
| -0.3% | -$3.86K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.37M | 0.31% |
26,481
-242
| -0.9% | -$12.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.29M | 0.29% |
8,316
+53
| +0.6% | +$8.2K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.27M | 0.29% |
48,325
-4
| -0% | -$105 |
|
72
AbbVie
ABBV
$374B
| $1.26M | 0.29% |
6,023
+22
| +0.4% | +$4.61K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.27% |
2,275
+19
| +0.8% | +$10.1K |
|
74
Costco
COST
$416B
| $1.17M | 0.26% |
1,236
-14
| -1% | -$13.2K |
|
75
US Bancorp
USB
$75.5B
| $1.15M | 0.26% |
27,300
-86
| -0.3% | -$3.63K |
|