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
$517M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.74M
3
+$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.81M

Top Sells

1
+$7.08M
2
+$5.32M
3
+$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.03M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.45%
70,030
+43,098
52
$2.28M 0.44%
10,970
-79
53
$2.25M 0.44%
31,823
+326
54
$2.19M 0.42%
2,971
-11
55
$2.1M 0.41%
48,588
-108
56
$2.01M 0.39%
+68,356
57
$2M 0.39%
1,906
-1
58
$1.94M 0.37%
8,831
-173
59
$1.89M 0.37%
13,183
-50
60
$1.79M 0.35%
22,459
-2,123
61
$1.75M 0.34%
6,162
-324
62
$1.73M 0.34%
65,262
-100,366
63
$1.67M 0.32%
24,116
-5
64
$1.57M 0.3%
15,035
-9,827
65
$1.56M 0.3%
26,548
+139
66
$1.48M 0.29%
8,075
+6,445
67
$1.46M 0.28%
11,070
-52
68
$1.46M 0.28%
8,280
-36
69
$1.42M 0.27%
10,590
-70
70
$1.4M 0.27%
17,745
-58
71
$1.4M 0.27%
47,614
-711
72
$1.39M 0.27%
12,923
-7
73
$1.38M 0.27%
3,876
-43
74
$1.33M 0.26%
4,202
+4
75
$1.32M 0.25%
54,263
-2,185
1 2
3
4 5