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BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$587M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
(+3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.55M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.09M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.97M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$401B
| $945K | 0.16% |
4,421
-294
| -6% | -$65.7K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $886K | 0.15% |
10,226
+358
| +4% | +$31.9K |
|
103
PepsiCo
PEP
$190B
| $863K | 0.15% |
5,558
-535
| -9% | -$83.4K |
|
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $860K | 0.15% |
27,935
-3,160
| -10% | -$97.3K |
|
105
Advanced Micro Devices
AMD
$817B
| $832K | 0.14% |
4,091
-170
| -4% | -$36.3K |
|
|
ECG
106
Everus Construction Group
ECG
$6.86B
| $804K | 0.14% |
6,813
| – | – |
|
107
ServiceNow
NOW
$107B
| $796K | 0.14% |
7,613
+1,734
| +29% | +$204K |
|
108
TSMC
TSM
$2.13T
| $783K | 0.13% |
2,318
+852
| +58% | +$293K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $740K | 0.13% |
9,402
-1,657
| -15% | -$133K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $737K | 0.13% |
6,922
+449
| +7% | +$48.1K |
|
111
Intuit
INTU
$80.6B
| $723K | 0.12% |
1,672
+585
| +54% | +$279K |
|
112
eBay
EBAY
$49.2B
| $717K | 0.12% |
7,874
+3,541
| +82% | +$318K |
|
113
US Bancorp
USB
$99.7B
| $713K | 0.12% |
13,701
-12,390
| -47% | -$681K |
|
114
3M
MMM
$84.4B
| $702K | 0.12% |
4,832
-255
| -5% | -$40.6K |
|
115
Illinois Tool Works
ITW
$81.4B
| $675K | 0.12% |
2,593
-424
| -14% | -$115K |
|
116
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $673K | 0.11% |
14,549
| – | – |
|
117
Vanguard Value ETF
VTV
$187B
| $622K | 0.11% |
3,171
+405
| +15% | +$81.1K |
|
118
iShares Core S&P 500 ETF
IVV
$891B
| $589K | 0.1% |
902
+319
| +55% | +$218K |
|
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $586K | 0.1% |
6,109
-1,580
| -21% | -$155K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $577K | 0.1% |
1,908
| – | – |
|
121
D.R. Horton
DHI
$43.8B
| $573K | 0.1% |
4,176
+1,586
| +61% | +$240K |
|
122
MDU Resources
MDU
$4.42B
| $571K | 0.1% |
27,535
+15
| +0.1% | +$307 |
|
123
Knife River
KNF
$4.74B
| $554K | 0.09% |
6,786
| – | – |
|
124
EOG Resources
EOG
$73.7B
| $552K | 0.09% |
3,815
-4,636
| -55% | -$563K |
|
125
Deere & Co
DE
$162B
| $546K | 0.09% |
969
-138
| -12% | -$77.9K |
|
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