BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

1
+$5.84M
2
+$3.79M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
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
CSCO icon
76
Cisco
CSCO
$341B
$1.51M 0.26%
19,431
+3,812
VUG icon
77
Vanguard Growth ETF
VUG
$210B
$1.5M 0.26%
3,442
-10
MUB icon
78
iShares National Muni Bond ETF
MUB
$43.7B
$1.46M 0.25%
13,788
+220
ORCL icon
79
Oracle
ORCL
$503B
$1.45M 0.25%
9,852
+3,653
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.33M 0.23%
15,074
-374
LMT icon
81
Lockheed Martin
LMT
$136B
$1.29M 0.22%
2,142
-375
WMT icon
82
Walmart Inc
WMT
$1.02T
$1.27M 0.22%
10,216
+2,568
LLY icon
83
Eli Lilly
LLY
$828B
$1.26M 0.21%
1,368
+237
COP icon
84
ConocoPhillips
COP
$141B
$1.25M 0.21%
9,499
+29
APLU
85
Allspring Core Plus ETF
APLU
$405M
$1.23M 0.21%
49,834
+20,690
VZ icon
86
Verizon
VZ
$195B
$1.21M 0.21%
24,185
-2,032
BLK icon
87
Blackrock
BLK
$163B
$1.16M 0.2%
1,211
-49
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.15M 0.2%
17,036
+9,267
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.12M 0.19%
42,575
-6,500
CAT icon
90
Caterpillar
CAT
$370B
$1.11M 0.19%
1,563
+444
TGT icon
91
Target
TGT
$57.9B
$1.1M 0.19%
+9,107
PG icon
92
Procter & Gamble
PG
$341B
$1.1M 0.19%
7,640
+1,165
VLO icon
93
Valero Energy
VLO
$66.9B
$1.08M 0.18%
4,384
-671
GE icon
94
GE Aerospace
GE
$318B
$1.07M 0.18%
3,766
+845
BAC icon
95
Bank of America
BAC
$384B
$1.06M 0.18%
21,768
-4,920
COST icon
96
Costco
COST
$444B
$1.04M 0.18%
1,040
-171
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.01M 0.17%
11,834
-1,676
JNJ icon
98
Johnson & Johnson
JNJ
$564B
$988K 0.17%
4,042
-784
ADM icon
99
Archer Daniels Midland
ADM
$32.3B
$972K 0.17%
+13,367
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$954K 0.16%
18,284
-318
2 3
4
5 6