BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $551M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$863K
3
+$815K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$789K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$774K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$429K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$380K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$389B
$1.35M 0.25%
26,157
+42
V icon
77
Visa
V
$638B
$1.32M 0.24%
3,877
+1
AMGN icon
78
Amgen
AMGN
$182B
$1.3M 0.24%
4,596
+25
USB icon
79
US Bancorp
USB
$76.8B
$1.29M 0.23%
26,778
-501
LMT icon
80
Lockheed Martin
LMT
$102B
$1.28M 0.23%
2,564
-1
NFLX icon
81
Netflix
NFLX
$462B
$1.28M 0.23%
10,660
+70
VUG icon
82
Vanguard Growth ETF
VUG
$201B
$1.26M 0.23%
2,621
+89
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.24M 0.23%
20,686
+2,628
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$1.23M 0.22%
14,705
-178
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.22%
2,360
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.17M 0.21%
22,431
COST icon
87
Costco
COST
$404B
$1.15M 0.21%
1,237
JNJ icon
88
Johnson & Johnson
JNJ
$495B
$1.13M 0.21%
6,098
-93
ADP icon
89
Automatic Data Processing
ADP
$103B
$1.06M 0.19%
3,625
+5
MMM icon
90
3M
MMM
$90.6B
$991K 0.18%
6,389
EOG icon
91
EOG Resources
EOG
$59.5B
$990K 0.18%
8,834
-7
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$960K 0.17%
31,095
FAST icon
93
Fastenal
FAST
$46.1B
$952K 0.17%
19,413
+30
PG icon
94
Procter & Gamble
PG
$345B
$938K 0.17%
6,107
+30
COP icon
95
ConocoPhillips
COP
$112B
$900K 0.16%
9,519
VLO icon
96
Valero Energy
VLO
$55.1B
$884K 0.16%
5,194
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$815K 0.15%
9,868
ITW icon
98
Illinois Tool Works
ITW
$71.8B
$809K 0.15%
3,102
-3
BKNG icon
99
Booking.com
BKNG
$158B
$808K 0.15%
150
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$788K 0.14%
8,604
-178
2 3
4
5 6