BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $568M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
76
$1.28M 0.25%
4,571
-48
77
$1.24M 0.24%
26,115
+869
78
$1.23M 0.24%
27,279
-21
79
$1.22M 0.24%
1,237
+1
80
$1.22M 0.24%
4,262
-190
81
$1.19M 0.23%
2,565
-13
82
$1.18M 0.23%
14,883
-4,875
83
$1.15M 0.22%
22,431
-4,050
84
$1.15M 0.22%
2,360
+85
85
$1.12M 0.22%
3,620
-18
86
$1.11M 0.22%
5,990
-33
87
$1.11M 0.21%
2,532
+529
88
$1.06M 0.2%
8,841
-45
89
$1.03M 0.2%
+18,058
90
$1.03M 0.2%
9,672
+43
91
$973K 0.19%
6,389
92
$968K 0.19%
6,077
+75
93
$959K 0.19%
31,095
94
$946K 0.18%
6,191
+47
95
$866K 0.17%
150
-6
96
$854K 0.17%
4,155
+65
97
$854K 0.17%
9,519
+1,229
98
$814K 0.16%
19,383
-113
99
$768K 0.15%
3,105
-16
100
$763K 0.15%
9,868
2 3
4
5 6