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
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$863K
3
+$815K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$789K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$774K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$429K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$380K

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
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$6.65B
$2.44M 0.44%
48,324
-3,065
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$2.29M 0.42%
71,830
+3,474
BLK icon
53
Blackrock
BLK
$179B
$2.23M 0.4%
1,910
+4
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$2.17M 0.39%
2,957
-14
VZ icon
55
Verizon
VZ
$166B
$2.14M 0.39%
48,713
+125
KO icon
56
Coca-Cola
KO
$303B
$2.12M 0.38%
31,894
+71
CVX icon
57
Chevron
CVX
$332B
$2.05M 0.37%
13,187
+4
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$2.03M 0.37%
8,354
+74
TXN icon
59
Texas Instruments
TXN
$176B
$2.02M 0.37%
10,968
-2
AMZN icon
60
Amazon
AMZN
$2.55T
$1.96M 0.36%
8,928
+97
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.93M 0.35%
21,727
-732
TSLA icon
62
Tesla
TSLA
$1.46T
$1.88M 0.34%
4,237
+35
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$1.81M 0.33%
6,162
MO icon
64
Altria Group
MO
$103B
$1.76M 0.32%
26,693
+145
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.74M 0.32%
64,690
-572
CSCO icon
66
Cisco
CSCO
$297B
$1.65M 0.3%
24,162
+46
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.57M 0.29%
8,075
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.1B
$1.57M 0.28%
14,710
-325
PEP icon
69
PepsiCo
PEP
$200B
$1.55M 0.28%
11,069
-1
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.49M 0.27%
47,614
MRK icon
71
Merck
MRK
$275B
$1.49M 0.27%
17,752
+7
XOM icon
72
Exxon Mobil
XOM
$545B
$1.46M 0.27%
12,957
+34
ABBV icon
73
AbbVie
ABBV
$383B
$1.39M 0.25%
6,003
+13
PFE icon
74
Pfizer
PFE
$147B
$1.38M 0.25%
54,098
-165
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.36M 0.25%
4,262
1 2
3
4 5