BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $551M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.1M
3
+$29.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 2.66%
3 Healthcare 2.32%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.16%
+2,034
102
$646K 0.16%
+9,868
103
$628K 0.15%
+1,453
104
$607K 0.15%
+4,825
105
$596K 0.14%
+10,778
106
$559K 0.13%
+1,601
107
$554K 0.13%
+1,028
108
$540K 0.13%
+1,911
109
$540K 0.13%
+1,797
110
$516K 0.12%
+10,970
111
$502K 0.12%
+901
112
$494K 0.12%
+27,240
113
$487K 0.12%
+1,140
114
$482K 0.12%
+4,150
115
$472K 0.11%
+6,801
116
$422K 0.1%
+829
117
$422K 0.1%
+9,257
118
$384K 0.09%
+9,160
119
$372K 0.09%
+1,022
120
$371K 0.09%
+899
121
$342K 0.08%
+548
122
$336K 0.08%
+4,724
123
$334K 0.08%
+4,453
124
$329K 0.08%
+5,188
125
$327K 0.08%
+7,164
2 3 4
5
6