BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$27.2M (+7%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
7.18%
Top 10 Holdings %Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 | $9.41M | |
| 2 | $4.65M | |
| 3 | $4.4M | |
| 4 | $3.22M | |
| 5 | $3.2M |
Top Sells
| 1 | $1.64M | |
| 2 | $1.46M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $949K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Staples | 1.93% |
| 5 | Communication Services | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $656K | 0.15% | 794 -344 | -30% | -$284K | |||
| $651K | 0.15% | 818 +2 | +0.3% | +$1.59K | |||
| $598K | 0.14% | 6,634 -100 | -1% | -$9.02K | |||
| $594K | 0.13% | 10,778 | – | – | |||
| $542K | 0.12% | 2,018 -16 | -0.8% | -$4.29K | |||
| $533K | 0.12% | 1,145 +5 | +0.4% | +$2.33K | |||
| $519K | 0.12% | 4,718 -107 | -2% | -$11.8K | |||
| $511K | 0.12% | 1,031 +3 | +0.3% | +$1.49K | |||
| $506K | 0.11% | 1,621 +20 | +1% | +$6.24K | |||
| $494K | 0.11% | 10,323 -647 | -6% | -$31K | |||
| $484K | 0.11% | 1,798 +1 | +0.1% | +$269 | |||
| $481K | 0.11% | 1,911 | – | – | |||
| $468K | 0.11% | 4,559 +409 | +10% | +$42K | |||
| $455K | 0.1% | 831 +2 | +0.2% | +$1.1K | |||
| $454K | 0.1% | 26,840 -400 | -1% | -$6.76K | |||
| $447K | 0.1% | 899 -2 | -0.2% | -$995 | |||
| $415K | 0.09% | 8,819 -438 | -5% | -$20.6K | |||
| $362K | 0.08% | 9,159 -1 | -0% | -$39 | |||
| $358K | 0.08% | 12,662 -11 | -0.1% | -$311 | |||
| $344K | 0.08% | 898 -1 | -0.1% | -$384 | |||
| $340K | 0.08% | 4,736 +12 | +0.3% | +$861 | |||
| $338K | 0.08% | 550 +2 | +0.4% | +$1.23K | |||
| $326K | 0.07% | 5,386 +198 | +4% | +$12K | |||
| $321K | 0.07% | 1,024 +2 | +0.2% | +$627 | |||
| $314K | 0.07% | 4,318 -135 | -3% | -$9.81K |
