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
$442M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$4.65M
3
+$4.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.22M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.2M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
76
$1.15M 0.26%
2,578
-35
77
$1.14M 0.26%
8,886
-82
78
$1.14M 0.26%
4,452
79
$1.11M 0.25%
3,638
-15
80
$1.09M 0.25%
4,198
-21
81
$1.07M 0.24%
17,815
-3,564
82
$1.05M 0.24%
25,246
+133
83
$1.04M 0.24%
13,147
-2,319
84
$1.02M 0.23%
6,002
-85
85
$1.02M 0.23%
6,144
+10
86
$1.02M 0.23%
9,629
+1,334
87
$994K 0.23%
1,066
88
$958K 0.22%
31,095
89
$938K 0.21%
1,792
-7
90
$938K 0.21%
6,389
-79
91
$871K 0.2%
8,290
-173
92
$844K 0.19%
5,936
93
$784K 0.18%
26,932
+208
94
$774K 0.18%
3,121
95
$756K 0.17%
19,496
-102
96
$743K 0.17%
2,003
-4
97
$721K 0.16%
156
-1
98
$689K 0.16%
9,868
99
$688K 0.16%
5,212
-35
100
$683K 0.15%
1,456
+3
2 3
4
5 6