BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$859K
3
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.25%
26,157
+42
77
$1.32M 0.24%
3,877
+1
78
$1.3M 0.24%
4,596
+25
79
$1.29M 0.23%
26,778
-501
80
$1.28M 0.23%
2,564
-1
81
$1.28M 0.23%
10,660
+70
82
$1.26M 0.23%
2,621
+89
83
$1.24M 0.23%
20,686
+2,628
84
$1.23M 0.22%
14,705
-178
85
$1.19M 0.22%
2,360
86
$1.17M 0.21%
22,431
87
$1.15M 0.21%
1,237
88
$1.13M 0.21%
6,098
-93
89
$1.06M 0.19%
3,625
+5
90
$991K 0.18%
6,389
91
$990K 0.18%
8,834
-7
92
$960K 0.17%
31,095
93
$952K 0.17%
19,413
+30
94
$938K 0.17%
6,107
+30
95
$900K 0.16%
9,519
96
$884K 0.16%
5,194
97
$815K 0.15%
9,868
98
$809K 0.15%
3,102
-3
99
$808K 0.15%
3,750
100
$788K 0.14%
8,604
-178
2 3
4
5 6