BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$859K
3
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.44%
48,324
-3,065
52
$2.29M 0.42%
71,830
+3,474
53
$2.23M 0.4%
1,910
+4
54
$2.17M 0.39%
2,957
-14
55
$2.14M 0.39%
48,713
+125
56
$2.12M 0.38%
31,894
+71
57
$2.05M 0.37%
13,187
+4
58
$2.03M 0.37%
8,354
+74
59
$2.02M 0.37%
10,968
-2
60
$1.96M 0.36%
8,928
+97
61
$1.93M 0.35%
21,727
-732
62
$1.88M 0.34%
4,237
+35
63
$1.81M 0.33%
6,162
64
$1.76M 0.32%
26,693
+145
65
$1.74M 0.32%
64,690
-572
66
$1.65M 0.3%
24,162
+46
67
$1.57M 0.29%
8,075
68
$1.57M 0.28%
14,710
-325
69
$1.55M 0.28%
11,069
-1
70
$1.49M 0.27%
47,614
71
$1.49M 0.27%
17,752
+7
72
$1.46M 0.27%
12,957
+34
73
$1.39M 0.25%
6,003
+13
74
$1.38M 0.25%
54,098
-165
75
$1.36M 0.25%
4,262
1 2
3
4 5