BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+17%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.32M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.03M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.67M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.35% |
| 3 | Consumer Staples | 1.63% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $763K | 0.15% |
8,782
-4,365
| -33% | -$379K |
|
102
Kimberly-Clark
KMB
$42.8B
| $755K | 0.15% |
5,855
-81
| -1% | -$10.4K |
|
103
Deere & Co
DE
$129B
| $704K | 0.14% |
1,385
-71
| -5% | -$36.1K |
|
104
Valero Energy
VLO
$47.2B
| $698K | 0.14% |
5,194
-18
| -0.3% | -$2.42K |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $687K | 0.13% |
10,885
+107
| +1% | +$6.76K |
|
106
Advanced Micro Devices
AMD
$264B
| $646K | 0.12% |
4,549
-10
| -0.2% | -$1.42K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $627K | 0.12% |
+14,508
| New | +$627K |
|
108
American Express
AXP
$231B
| $574K | 0.11% |
1,799
+1
| +0.1% | +$319 |
|
109
Eli Lilly
LLY
$657B
| $560K | 0.11% |
718
-76
| -10% | -$59.3K |
|
110
Intuitive Surgical
ISRG
$170B
| $557K | 0.11% |
1,025
-6
| -0.6% | -$3.26K |
|
111
Knife River
KNF
$4.59B
| $554K | 0.11% |
6,786
+152
| +2% | +$12.4K |
|
112
Salesforce
CRM
$245B
| $540K | 0.1% |
1,981
-37
| -2% | -$10.1K |
|
113
Linde
LIN
$224B
| $533K | 0.1% |
1,136
-9
| -0.8% | -$4.22K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $532K | 0.1% |
+5,664
| New | +$532K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $529K | 0.1% |
1,911
| – | – |
|
116
Wells Fargo
WFC
$263B
| $482K | 0.09% |
6,014
+1,278
| +27% | +$102K |
|
117
Accenture
ACN
$162B
| $482K | 0.09% |
1,611
-10
| -0.6% | -$2.99K |
|
118
Lam Research
LRCX
$127B
| $476K | 0.09% |
4,887
+569
| +13% | +$55.4K |
|
119
United Parcel Service
UPS
$74.1B
| $471K | 0.09% |
4,665
-53
| -1% | -$5.35K |
|
120
Mastercard
MA
$538B
| $463K | 0.09% |
823
-8
| -1% | -$4.5K |
|
121
MDU Resources
MDU
$3.33B
| $458K | 0.09% |
27,490
+650
| +2% | +$10.8K |
|
122
UnitedHealth
UNH
$281B
| $437K | 0.08% |
1,402
-390
| -22% | -$122K |
|
|
ECG
123
Everus Construction Group, Inc.
ECG
$4B
| $435K | 0.08% |
6,855
+154
| +2% | +$9.78K |
|
124
Intuit
INTU
$186B
| $430K | 0.08% |
546
-4
| -0.7% | -$3.15K |
|
125
AT&T
T
$209B
| $423K | 0.08% |
14,631
+1,969
| +16% | +$57K |
|