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
$442M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$4.65M
3
+$4.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.22M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.2M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
101
$656K 0.15%
794
-344
102
$651K 0.15%
818
+2
103
$598K 0.14%
6,634
-100
104
$594K 0.13%
10,778
105
$542K 0.12%
2,018
-16
106
$533K 0.12%
1,145
+5
107
$519K 0.12%
4,718
-107
108
$511K 0.12%
1,031
+3
109
$506K 0.11%
1,621
+20
110
$494K 0.11%
10,323
-647
111
$484K 0.11%
1,798
+1
112
$481K 0.11%
1,911
113
$468K 0.11%
4,559
+409
114
$455K 0.1%
831
+2
115
$454K 0.1%
26,840
-400
116
$447K 0.1%
899
-2
117
$415K 0.09%
8,819
-438
118
$362K 0.08%
9,159
-1
119
$358K 0.08%
12,662
-11
120
$344K 0.08%
898
-1
121
$340K 0.08%
4,736
+12
122
$338K 0.08%
550
+2
123
$326K 0.07%
5,386
+198
124
$321K 0.07%
1,024
+2
125
$314K 0.07%
4,318
-135
2 3 4
5
6