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
$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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$3.66B
$2.3M 0.45%
70,030
+43,098
TXN icon
52
Texas Instruments
TXN
$148B
$2.28M 0.44%
10,970
-79
KO icon
53
Coca-Cola
KO
$308B
$2.25M 0.44%
31,823
+326
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$2.19M 0.42%
2,971
-11
VZ icon
55
Verizon
VZ
$172B
$2.1M 0.41%
48,588
-108
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$2.01M 0.39%
+68,356
BLK icon
57
Blackrock
BLK
$170B
$2M 0.39%
1,906
-1
AMZN icon
58
Amazon
AMZN
$2.61T
$1.94M 0.37%
8,831
-173
CVX icon
59
Chevron
CVX
$307B
$1.89M 0.37%
13,183
-50
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$1.79M 0.35%
22,459
-2,123
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.75M 0.34%
6,162
-324
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.73M 0.34%
65,262
-100,366
CSCO icon
63
Cisco
CSCO
$291B
$1.67M 0.32%
24,116
-5
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.3B
$1.57M 0.3%
15,035
-9,827
MO icon
65
Altria Group
MO
$97.4B
$1.56M 0.3%
26,548
+139
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.48M 0.29%
8,075
+6,445
PEP icon
67
PepsiCo
PEP
$197B
$1.46M 0.28%
11,070
-52
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.46T
$1.46M 0.28%
8,280
-36
NFLX icon
69
Netflix
NFLX
$490B
$1.42M 0.27%
1,059
-7
MRK icon
70
Merck
MRK
$227B
$1.4M 0.27%
17,745
-58
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$1.4M 0.27%
47,614
-711
XOM icon
72
Exxon Mobil
XOM
$498B
$1.39M 0.27%
12,923
-7
V icon
73
Visa
V
$654B
$1.38M 0.27%
3,876
-43
TSLA icon
74
Tesla
TSLA
$1.43T
$1.33M 0.26%
4,202
+4
PFE icon
75
Pfizer
PFE
$147B
$1.32M 0.25%
54,263
-2,185
1 2
3
4 5