BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+17%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.28M | 0.25% |
4,571
-48
| -1% | -$13.4K |
|
77
Bank of America
BAC
$376B
| $1.24M | 0.24% |
26,115
+869
| +3% | +$41.1K |
|
78
US Bancorp
USB
$76B
| $1.23M | 0.24% |
27,279
-21
| -0.1% | -$950 |
|
79
Costco
COST
$418B
| $1.22M | 0.24% |
1,237
+1
| +0.1% | +$990 |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.24% |
4,262
-190
| -4% | -$54.3K |
|
81
Lockheed Martin
LMT
$106B
| $1.19M | 0.23% |
2,565
-13
| -0.5% | -$6.02K |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.18M | 0.23% |
14,883
-4,875
| -25% | -$387K |
|
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.15M | 0.22% |
22,431
-4,050
| -15% | -$208K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.22% |
2,360
+85
| +4% | +$41.3K |
|
85
Automatic Data Processing
ADP
$123B
| $1.12M | 0.22% |
3,620
-18
| -0.5% | -$5.55K |
|
86
AbbVie
ABBV
$372B
| $1.11M | 0.22% |
5,990
-33
| -0.5% | -$6.13K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.21% |
2,532
+529
| +26% | +$232K |
|
88
EOG Resources
EOG
$68.2B
| $1.06M | 0.2% |
8,841
-45
| -0.5% | -$5.38K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.2% |
+18,058
| New | +$1.03M |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.03M | 0.2% |
9,672
+43
| +0.4% | +$4.57K |
|
91
3M
MMM
$82.8B
| $973K | 0.19% |
6,389
| – | – |
|
92
Procter & Gamble
PG
$368B
| $968K | 0.19% |
6,077
+75
| +1% | +$11.9K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $959K | 0.19% |
31,095
| – | – |
|
94
Johnson & Johnson
JNJ
$427B
| $946K | 0.18% |
6,191
+47
| +0.8% | +$7.18K |
|
95
Booking.com
BKNG
$181B
| $866K | 0.17% |
150
-6
| -4% | -$34.6K |
|
96
ServiceNow
NOW
$190B
| $854K | 0.17% |
831
+13
| +2% | +$13.4K |
|
97
ConocoPhillips
COP
$124B
| $854K | 0.17% |
9,519
+1,229
| +15% | +$110K |
|
98
Fastenal
FAST
$57B
| $814K | 0.16% |
19,383
+9,635
| +99% | +$405K |
|
99
Illinois Tool Works
ITW
$77.1B
| $768K | 0.15% |
3,105
-16
| -0.5% | -$3.96K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $763K | 0.15% |
9,868
| – | – |
|