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
$568M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.54M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.54M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.93M

Top Sells

1
+$6.36M
2
+$3.94M
3
+$3.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M

Sector Composition

1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.24%
4,262
BLK icon
77
Blackrock
BLK
$179B
$1.35M 0.24%
1,260
-650
PFE icon
78
Pfizer
PFE
$147B
$1.3M 0.23%
52,204
-1,894
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.3M 0.23%
49,075
-15,615
VOO icon
80
Vanguard S&P 500 ETF
VOO
$852B
$1.27M 0.22%
2,025
+1,384
MO icon
81
Altria Group
MO
$103B
$1.27M 0.22%
21,961
-4,732
LMT icon
82
Lockheed Martin
LMT
$134B
$1.22M 0.21%
2,517
-47
LLY icon
83
Eli Lilly
LLY
$925B
$1.22M 0.21%
1,131
+402
ORCL icon
84
Oracle
ORCL
$545B
$1.21M 0.21%
6,199
+5,237
CSCO icon
85
Cisco
CSCO
$297B
$1.2M 0.21%
15,619
-8,543
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$1.14M 0.2%
13,510
-1,195
VZ icon
87
Verizon
VZ
$166B
$1.07M 0.19%
26,217
-22,496
COST icon
88
Costco
COST
$425B
$1.04M 0.18%
1,211
-26
JNJ icon
89
Johnson & Johnson
JNJ
$527B
$999K 0.18%
4,826
-1,272
ADP icon
90
Automatic Data Processing
ADP
$105B
$994K 0.18%
3,865
+240
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$975K 0.17%
18,602
-3,829
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$956K 0.17%
31,095
PG icon
93
Procter & Gamble
PG
$338B
$928K 0.16%
6,475
+368
AMD icon
94
Advanced Micro Devices
AMD
$371B
$913K 0.16%
4,261
-397
NOW icon
95
ServiceNow
NOW
$138B
$901K 0.16%
5,879
+1,669
GE icon
96
GE Aerospace
GE
$337B
$900K 0.16%
2,921
+1,741
EOG icon
97
EOG Resources
EOG
$58.6B
$887K 0.16%
8,451
-383
COP icon
98
ConocoPhillips
COP
$122B
$886K 0.16%
9,470
-49
HFGM
99
Unlimited HFGM Global Macro ETF
HFGM
$81.7M
$875K 0.15%
+30,349
PEP icon
100
PepsiCo
PEP
$200B
$874K 0.15%
6,093
-4,976
2 3
4
5 6