We are live on
!
Find out more
BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$587M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
(+3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.55M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.09M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.97M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$426B
| $1.51M | 0.26% |
19,431
+3,812
| +24% | +$298K |
|
77
Vanguard Growth ETF
VUG
$225B
| $1.5M | 0.26% |
20,652
-60
| -0.3% | -$4.67K |
|
78
iShares National Muni Bond ETF
MUB
$45.6B
| $1.46M | 0.25% |
13,788
+220
| +2% | +$23.7K |
|
79
Oracle
ORCL
$365B
| $1.45M | 0.25% |
9,852
+3,653
| +59% | +$594K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $1.33M | 0.23% |
15,074
-374
| -2% | -$34.5K |
|
81
Lockheed Martin
LMT
$119B
| $1.29M | 0.22% |
2,142
-375
| -15% | -$231K |
|
82
Walmart Inc
WMT
$915B
| $1.27M | 0.22% |
10,216
+2,568
| +34% | +$315K |
|
83
Eli Lilly
LLY
$1.04T
| $1.26M | 0.21% |
1,368
+237
| +21% | +$240K |
|
84
ConocoPhillips
COP
$137B
| $1.25M | 0.21% |
9,499
+29
| +0.3% | +$3.21K |
|
|
APLU
85
Allspring Core Plus ETF
APLU
$423M
| $1.23M | 0.21% |
49,834
+20,690
| +71% | +$517K |
|
86
Verizon
VZ
$184B
| $1.21M | 0.21% |
24,185
-2,032
| -8% | -$94.2K |
|
87
Blackrock
BLK
$169B
| $1.16M | 0.2% |
1,211
-49
| -4% | -$51.6K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.15M | 0.2% |
17,036
+9,267
| +119% | +$643K |
|
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.12M | 0.19% |
42,575
-6,500
| -13% | -$173K |
|
90
Caterpillar
CAT
$407B
| $1.11M | 0.19% |
1,563
+444
| +40% | +$308K |
|
91
Target
TGT
$64.1B
| $1.1M | 0.19% |
+9,107
| New | +$1.03M |
|
92
Procter & Gamble
PG
$351B
| $1.1M | 0.19% |
7,640
+1,165
| +18% | +$177K |
|
93
Valero Energy
VLO
$89.2B
| $1.08M | 0.18% |
4,384
-671
| -13% | -$138K |
|
94
GE Aerospace
GE
$355B
| $1.07M | 0.18% |
3,766
+845
| +29% | +$266K |
|
95
Bank of America
BAC
$433B
| $1.06M | 0.18% |
21,768
-4,920
| -18% | -$254K |
|
96
Costco
COST
$416B
| $1.04M | 0.18% |
1,040
-171
| -14% | -$167K |
|
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.01M | 0.17% |
11,834
-1,676
| -12% | -$148K |
|
98
Johnson & Johnson
JNJ
$598B
| $988K | 0.17% |
4,042
-784
| -16% | -$183K |
|
99
Archer Daniels Midland
ADM
$40.1B
| $972K | 0.17% |
+13,367
| New | +$903K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $954K | 0.16% |
18,284
-318
| -2% | -$16.8K |
|
Similar funds
FMI
PFG
MC
PFG
DP
BCM
GIM
TAM