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
$517M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.74M
3
+$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.81M

Top Sells

1
+$7.08M
2
+$5.32M
3
+$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.03M
5
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
101
$763K 0.15%
8,782
-4,365
102
$755K 0.15%
5,855
-81
103
$704K 0.14%
1,385
-71
104
$698K 0.14%
5,194
-18
105
$687K 0.13%
10,885
+107
106
$646K 0.12%
4,549
-10
107
$627K 0.12%
+14,508
108
$574K 0.11%
1,799
+1
109
$560K 0.11%
718
-76
110
$557K 0.11%
1,025
-6
111
$554K 0.11%
6,786
+152
112
$540K 0.1%
1,981
-37
113
$533K 0.1%
1,136
-9
114
$532K 0.1%
+5,664
115
$529K 0.1%
1,911
116
$482K 0.09%
6,014
+1,278
117
$482K 0.09%
1,611
-10
118
$476K 0.09%
4,887
+569
119
$471K 0.09%
4,665
-53
120
$463K 0.09%
823
-8
121
$458K 0.09%
27,490
+650
122
$437K 0.08%
1,402
-390
123
$435K 0.08%
6,855
+154
124
$430K 0.08%
546
-4
125
$423K 0.08%
14,631
+1,969
2 3 4
5
6