BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$517M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$656B
| $656K | 0.15% |
794
-344
| -30% | -$284K |
|
102
ServiceNow
NOW
$188B
| $651K | 0.15% |
818
+2
| +0.2% | +$1.59K |
|
103
Knife River
KNF
$4.48B
| $598K | 0.14% |
6,634
-100
| -1% | -$9.02K |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $594K | 0.13% |
10,778
| – | – |
|
105
Salesforce
CRM
$240B
| $542K | 0.12% |
2,018
-16
| -0.8% | -$4.29K |
|
106
Linde
LIN
$222B
| $533K | 0.12% |
1,145
+5
| +0.4% | +$2.33K |
|
107
United Parcel Service
UPS
$72.2B
| $519K | 0.12% |
4,718
-107
| -2% | -$11.8K |
|
108
Intuitive Surgical
ISRG
$167B
| $511K | 0.12% |
1,031
+3
| +0.3% | +$1.49K |
|
109
Accenture
ACN
$158B
| $506K | 0.11% |
1,621
+20
| +1% | +$6.24K |
|
110
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $494K | 0.11% |
10,323
-647
| -6% | -$31K |
|
111
American Express
AXP
$228B
| $484K | 0.11% |
1,798
+1
| +0.1% | +$269 |
|
112
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $481K | 0.11% |
1,911
| – | – |
|
113
Advanced Micro Devices
AMD
$260B
| $468K | 0.11% |
4,559
+409
| +10% | +$42K |
|
114
Mastercard
MA
$533B
| $455K | 0.1% |
831
+2
| +0.2% | +$1.1K |
|
115
MDU Resources
MDU
$3.3B
| $454K | 0.1% |
26,840
-400
| -1% | -$6.76K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $447K | 0.1% |
899
-2
| -0.2% | -$995 |
|
117
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $415K | 0.09% |
8,819
-438
| -5% | -$20.6K |
|
118
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $362K | 0.08% |
9,159
-1
| -0% | -$39 |
|
119
AT&T
T
$208B
| $358K | 0.08% |
12,662
-11
| -0.1% | -$311 |
|
120
Adobe
ADBE
$146B
| $344K | 0.08% |
898
-1
| -0.1% | -$384 |
|
121
Wells Fargo
WFC
$261B
| $340K | 0.08% |
4,736
+12
| +0.3% | +$861 |
|
122
Intuit
INTU
$184B
| $338K | 0.08% |
550
+2
| +0.4% | +$1.23K |
|
123
Dimensional US Equity ETF
DFUS
$16.2B
| $326K | 0.07% |
5,386
+198
| +4% | +$12K |
|
124
Cummins
CMI
$54.2B
| $321K | 0.07% |
1,024
+2
| +0.2% | +$627 |
|
125
Lam Research
LRCX
$122B
| $314K | 0.07% |
4,318
-135
| -3% | -$9.81K |
|