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
$587M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

1
+$5.84M
2
+$3.79M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
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
LRCX icon
101
Lam Research
LRCX
$334B
$945K 0.16%
4,421
-294
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$886K 0.15%
10,226
+358
PEP icon
103
PepsiCo
PEP
$216B
$863K 0.15%
5,558
-535
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$860K 0.15%
27,935
-3,160
AMD icon
105
Advanced Micro Devices
AMD
$454B
$832K 0.14%
4,091
-170
ECG
106
Everus Construction Group
ECG
$6.57B
$804K 0.14%
6,813
NOW icon
107
ServiceNow
NOW
$100B
$796K 0.14%
7,613
+1,734
TSM icon
108
TSMC
TSM
$1.92T
$783K 0.13%
2,318
+852
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$740K 0.13%
9,402
-1,657
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11B
$737K 0.13%
6,922
+449
INTU icon
111
Intuit
INTU
$109B
$723K 0.12%
1,672
+585
EBAY icon
112
eBay
EBAY
$46.9B
$717K 0.12%
7,874
+3,541
USB icon
113
US Bancorp
USB
$88.5B
$713K 0.12%
13,701
-12,390
MMM icon
114
3M
MMM
$80.7B
$702K 0.12%
4,832
-255
ITW icon
115
Illinois Tool Works
ITW
$78.4B
$675K 0.12%
2,593
-424
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$673K 0.11%
14,549
VTV icon
117
Vanguard Value ETF
VTV
$170B
$622K 0.11%
3,171
+405
IVV icon
118
iShares Core S&P 500 ETF
IVV
$782B
$589K 0.1%
902
+319
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$586K 0.1%
6,109
-1,580
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$577K 0.1%
1,908
DHI icon
121
D.R. Horton
DHI
$43.4B
$573K 0.1%
4,176
+1,586
MDU icon
122
MDU Resources
MDU
$4.45B
$571K 0.1%
27,535
+15
KNF icon
123
Knife River
KNF
$5.06B
$554K 0.09%
6,786
EOG icon
124
EOG Resources
EOG
$68.8B
$552K 0.09%
3,815
-4,636
DE icon
125
Deere & Co
DE
$159B
$546K 0.09%
969
-138
3 4
5
6 7