BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$27.2M (+7%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
7.18%
Top 10 Holdings %Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 | $9.41M | |
| 2 | $4.65M | |
| 3 | $4.4M | |
| 4 | $3.22M | |
| 5 | $3.2M |
Top Sells
| 1 | $1.64M | |
| 2 | $1.46M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $949K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.26% | 2,578 -35 | -1% | -$15.6K | |||
| $1.14M | 0.26% | 8,886 -82 | -0.9% | -$10.5K | |||
| $1.14M | 0.26% | 4,452 | – | – | |||
| $1.11M | 0.25% | 3,638 -15 | -0.4% | -$4.58K | |||
| $1.09M | 0.25% | 4,198 -21 | -0.5% | -$5.44K | |||
| $1.07M | 0.24% | 17,815 -3,564 | -17% | -$214K | |||
| $1.05M | 0.24% | 25,246 +133 | +0.5% | +$5.55K | |||
| $1.04M | 0.24% | 13,147 -2,319 | -15% | -$184K | |||
| $1.02M | 0.23% | 6,002 -85 | -1% | -$14.5K | |||
| $1.02M | 0.23% | 6,144 +10 | +0.2% | +$1.66K | |||
| $1.02M | 0.23% | 9,629 +1,334 | +16% | +$141K | |||
| $994K | 0.23% | 1,066 | – | – | |||
| $958K | 0.22% | 31,095 | – | – | |||
| $938K | 0.21% | 1,792 -7 | -0.4% | -$3.67K | |||
| $938K | 0.21% | 6,389 -79 | -1% | -$11.6K | |||
| $871K | 0.2% | 8,290 -173 | -2% | -$18.2K | |||
| $844K | 0.19% | 5,936 | – | – | |||
| $784K | 0.18% | 26,932 +208 | +0.8% | +$6.06K | |||
| $774K | 0.18% | 3,121 | – | – | |||
| $756K | 0.17% | 9,748 -51 | -0.5% | -$3.96K | |||
| $743K | 0.17% | 2,003 -4 | -0.2% | -$1.48K | |||
| $721K | 0.16% | 156 -1 | -0.6% | -$4.62K | |||
| $689K | 0.16% | 9,868 | – | – | |||
| $688K | 0.16% | 5,212 -35 | -0.7% | -$4.62K | |||
| $683K | 0.15% | 1,456 +3 | +0.2% | +$1.41K |
