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
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$863K
3
+$815K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$789K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$774K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$429K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$380K

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
NOW icon
101
ServiceNow
NOW
$171B
$775K 0.14%
842
+11
AMD icon
102
Advanced Micro Devices
AMD
$358B
$754K 0.14%
4,658
+109
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$735K 0.13%
10,885
KMB icon
104
Kimberly-Clark
KMB
$36B
$728K 0.13%
5,858
+3
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$701K 0.13%
6,569
-3,103
LRCX icon
106
Lam Research
LRCX
$194B
$655K 0.12%
4,892
+5
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$654K 0.12%
14,794
+286
DE icon
108
Deere & Co
DE
$127B
$634K 0.12%
1,386
+1
ECG
109
Everus Construction Group
ECG
$4.63B
$588K 0.11%
6,855
AXP icon
110
American Express
AXP
$248B
$576K 0.1%
1,733
-66
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$569K 0.1%
1,911
LLY icon
112
Eli Lilly
LLY
$947B
$556K 0.1%
729
+11
LIN icon
113
Linde
LIN
$190B
$540K 0.1%
1,137
+1
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$539K 0.1%
5,664
KNF icon
115
Knife River
KNF
$4.18B
$522K 0.09%
6,786
WFC icon
116
Wells Fargo
WFC
$268B
$504K 0.09%
6,016
+2
IBKR icon
117
Interactive Brokers
IBKR
$28.3B
$493K 0.09%
7,164
IVV icon
118
iShares Core S&P 500 ETF
IVV
$729B
$492K 0.09%
735
+353
MDU icon
119
MDU Resources
MDU
$4.22B
$490K 0.09%
27,505
+15
UNH icon
120
UnitedHealth
UNH
$293B
$483K 0.09%
1,400
-2
MA icon
121
Mastercard
MA
$488B
$479K 0.09%
841
+18
CRM icon
122
Salesforce
CRM
$222B
$467K 0.08%
1,972
-9
ISRG icon
123
Intuitive Surgical
ISRG
$201B
$466K 0.08%
1,042
+17
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$438K 0.08%
904
+11
CMI icon
125
Cummins
CMI
$68.5B
$434K 0.08%
1,027
+2
3 4
5
6 7