BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$42.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 5 |
Schwab International Equity ETF
SCHF
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 1.94% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.19M | 0.29% |
+48,329
| New | +$1.19M |
|
77
Bank of America
BAC
$373B
| $1.15M | 0.28% |
+25,113
| New | +$1.15M |
|
78
Costco
COST
$416B
| $1.15M | 0.28% |
+1,250
| New | +$1.15M |
|
79
Automatic Data Processing
ADP
$121B
| $1.07M | 0.26% |
+3,653
| New | +$1.07M |
|
80
AbbVie
ABBV
$374B
| $1.05M | 0.25% |
+6,001
| New | +$1.05M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.24% |
+2,256
| New | +$1.02M |
|
82
UnitedHealth
UNH
$280B
| $978K | 0.24% |
+1,799
| New | +$978K |
|
83
Procter & Gamble
PG
$370B
| $972K | 0.23% |
+6,087
| New | +$972K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $958K | 0.23% |
+31,095
| New | +$958K |
|
85
Johnson & Johnson
JNJ
$429B
| $888K | 0.21% |
+6,134
| New | +$888K |
|
86
ConocoPhillips
COP
$124B
| $888K | 0.21% |
+8,463
| New | +$888K |
|
87
3M
MMM
$82.2B
| $887K | 0.21% |
+6,468
| New | +$887K |
|
88
Netflix
NFLX
$516B
| $883K | 0.21% |
+1,066
| New | +$883K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $873K | 0.21% |
+8,295
| New | +$873K |
|
90
Eli Lilly
LLY
$659B
| $848K | 0.2% |
+1,138
| New | +$848K |
|
91
ServiceNow
NOW
$189B
| $842K | 0.2% |
+816
| New | +$842K |
|
92
Vanguard Growth ETF
VUG
$183B
| $810K | 0.2% |
+2,007
| New | +$810K |
|
93
Illinois Tool Works
ITW
$76.4B
| $789K | 0.19% |
+3,121
| New | +$789K |
|
94
Booking.com
BKNG
$178B
| $752K | 0.18% |
+157
| New | +$752K |
|
95
Kimberly-Clark
KMB
$42.7B
| $749K | 0.18% |
+5,936
| New | +$749K |
|
96
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $727K | 0.18% |
+15,266
| New | +$727K |
|
97
Fastenal
FAST
$56.5B
| $723K | 0.17% |
+9,799
| New | +$723K |
|
98
Valero Energy
VLO
$47.9B
| $703K | 0.17% |
+5,247
| New | +$703K |
|
99
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $702K | 0.17% |
+26,724
| New | +$702K |
|
100
Knife River
KNF
$4.53B
| $675K | 0.16% |
+6,734
| New | +$675K |
|