BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $568M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.54M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.54M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.93M

Top Sells

1
+$6.36M
2
+$3.94M
3
+$3.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M

Sector Composition

1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$950B
$852K 0.15%
7,648
+5,384
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$835K 0.15%
9,868
VLO icon
103
Valero Energy
VLO
$56.3B
$823K 0.14%
5,055
-139
MMM icon
104
3M
MMM
$90.9B
$814K 0.14%
5,087
-1,302
LRCX icon
105
Lam Research
LRCX
$273B
$807K 0.14%
4,715
-177
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$804K 0.14%
11,059
+174
BKNG icon
107
Booking.com
BKNG
$167B
$775K 0.14%
145
-5
ITW icon
108
Illinois Tool Works
ITW
$75.1B
$743K 0.13%
3,017
-85
APLU
109
Allspring Core Plus ETF
APLU
$343M
$728K 0.13%
+29,144
INTU icon
110
Intuit
INTU
$154B
$720K 0.13%
1,087
+541
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$711K 0.13%
7,689
-915
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$691K 0.12%
6,473
-96
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$661K 0.12%
14,549
-245
CAT icon
114
Caterpillar
CAT
$303B
$641K 0.11%
1,119
+644
MU icon
115
Micron Technology
MU
$379B
$632K 0.11%
2,216
+361
ECG
116
Everus Construction Group
ECG
$4.42B
$583K 0.1%
6,813
-42
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$576K 0.1%
1,908
-3
KMB icon
118
Kimberly-Clark
KMB
$33.3B
$573K 0.1%
5,675
-183
AXP icon
119
American Express
AXP
$246B
$568K 0.1%
1,535
-198
ISRG icon
120
Intuitive Surgical
ISRG
$192B
$558K 0.1%
985
-57
VGT icon
121
Vanguard Information Technology ETF
VGT
$114B
$545K 0.1%
+723
MDU icon
122
MDU Resources
MDU
$4.18B
$537K 0.09%
27,520
+15
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$533K 0.09%
5,664
VTV icon
124
Vanguard Value ETF
VTV
$164B
$528K 0.09%
+2,766
DE icon
125
Deere & Co
DE
$139B
$515K 0.09%
1,107
-279
3 4
5
6 7