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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.1M
3
+$29.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
5
SCHF icon
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 Change
in Stake 		Capital Flow
76
$1.19M 0.29%
+48,329
77
$1.15M 0.28%
+25,113
78
$1.15M 0.28%
+1,250
79
$1.07M 0.26%
+3,653
80
$1.05M 0.25%
+6,001
81
$1.02M 0.24%
+2,256
82
$978K 0.24%
+1,799
83
$972K 0.23%
+6,087
84
$958K 0.23%
+31,095
85
$888K 0.21%
+6,134
86
$888K 0.21%
+8,463
87
$887K 0.21%
+6,468
88
$883K 0.21%
+1,066
89
$873K 0.21%
+8,295
90
$848K 0.2%
+1,138
91
$842K 0.2%
+816
92
$810K 0.2%
+2,007
93
$789K 0.19%
+3,121
94
$752K 0.18%
+157
95
$749K 0.18%
+5,936
96
$727K 0.18%
+15,266
97
$723K 0.17%
+19,598
98
$703K 0.17%
+5,247
99
$702K 0.17%
+26,724
100
$675K 0.16%
+6,734
2 3
4
5 6