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
$517M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.74M
3
+$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.81M

Top Sells

1
+$7.08M
2
+$5.32M
3
+$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.03M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$181B
$1.28M 0.25%
4,571
-48
BAC icon
77
Bank of America
BAC
$395B
$1.24M 0.24%
26,115
+869
USB icon
78
US Bancorp
USB
$74.4B
$1.23M 0.24%
27,279
-21
COST icon
79
Costco
COST
$405B
$1.22M 0.24%
1,237
+1
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$13B
$1.22M 0.24%
4,262
-190
LMT icon
81
Lockheed Martin
LMT
$106B
$1.19M 0.23%
2,565
-13
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.18M 0.23%
14,883
-4,875
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.15M 0.22%
22,431
-4,050
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.22%
2,360
+85
ADP icon
85
Automatic Data Processing
ADP
$103B
$1.12M 0.22%
3,620
-18
ABBV icon
86
AbbVie
ABBV
$412B
$1.11M 0.22%
5,990
-33
VUG icon
87
Vanguard Growth ETF
VUG
$201B
$1.11M 0.21%
2,532
+529
EOG icon
88
EOG Resources
EOG
$59B
$1.06M 0.2%
8,841
-45
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$183B
$1.03M 0.2%
+18,058
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.03M 0.2%
9,672
+43
MMM icon
91
3M
MMM
$90.9B
$973K 0.19%
6,389
PG icon
92
Procter & Gamble
PG
$346B
$968K 0.19%
6,077
+75
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$959K 0.19%
31,095
JNJ icon
94
Johnson & Johnson
JNJ
$468B
$946K 0.18%
6,191
+47
BKNG icon
95
Booking.com
BKNG
$167B
$866K 0.17%
150
-6
NOW icon
96
ServiceNow
NOW
$180B
$854K 0.17%
831
+13
COP icon
97
ConocoPhillips
COP
$110B
$854K 0.17%
9,519
+1,229
FAST icon
98
Fastenal
FAST
$47B
$814K 0.16%
19,383
-113
ITW icon
99
Illinois Tool Works
ITW
$71.2B
$768K 0.15%
3,105
-16
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$763K 0.15%
9,868
2 3
4
5 6