BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$949K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.15M | 0.26% |
2,578
-35
| -1% | -$15.6K |
|
77
EOG Resources
EOG
$68.5B
| $1.14M | 0.26% |
8,886
-82
| -0.9% | -$10.5K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.14M | 0.26% |
4,452
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $1.11M | 0.25% |
3,638
-15
| -0.4% | -$4.58K |
|
80
Tesla
TSLA
$1.06T
| $1.09M | 0.25% |
4,198
-21
| -0.5% | -$5.44K |
|
81
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.07M | 0.24% |
17,815
-3,564
| -17% | -$214K |
|
82
Bank of America
BAC
$372B
| $1.05M | 0.24% |
25,246
+133
| +0.5% | +$5.55K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.04M | 0.24% |
13,147
-2,319
| -15% | -$184K |
|
84
Procter & Gamble
PG
$370B
| $1.02M | 0.23% |
6,002
-85
| -1% | -$14.5K |
|
85
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.23% |
6,144
+10
| +0.2% | +$1.66K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.23% |
9,629
+1,334
| +16% | +$141K |
|
87
Netflix
NFLX
$513B
| $994K | 0.23% |
1,066
| – | – |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $958K | 0.22% |
31,095
| – | – |
|
89
UnitedHealth
UNH
$281B
| $938K | 0.21% |
1,792
-7
| -0.4% | -$3.67K |
|
90
3M
MMM
$82.2B
| $938K | 0.21% |
6,389
-79
| -1% | -$11.6K |
|
91
ConocoPhillips
COP
$123B
| $871K | 0.2% |
8,290
-173
| -2% | -$18.2K |
|
92
Kimberly-Clark
KMB
$42.5B
| $844K | 0.19% |
5,936
| – | – |
|
93
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $784K | 0.18% |
26,932
+208
| +0.8% | +$6.06K |
|
94
Illinois Tool Works
ITW
$76.2B
| $774K | 0.18% |
3,121
| – | – |
|
95
Fastenal
FAST
$56.5B
| $756K | 0.17% |
9,748
-51
| -0.5% | -$3.96K |
|
96
Vanguard Growth ETF
VUG
$182B
| $743K | 0.17% |
2,003
-4
| -0.2% | -$1.48K |
|
97
Booking.com
BKNG
$178B
| $721K | 0.16% |
156
-1
| -0.6% | -$4.62K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $689K | 0.16% |
9,868
| – | – |
|
99
Valero Energy
VLO
$47.5B
| $688K | 0.16% |
5,212
-35
| -0.7% | -$4.62K |
|
100
Deere & Co
DE
$129B
| $683K | 0.15% |
1,456
+3
| +0.2% | +$1.41K |
|