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
$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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$763K 0.15%
8,782
-4,365
KMB icon
102
Kimberly-Clark
KMB
$34.6B
$755K 0.15%
5,855
-81
DE icon
103
Deere & Co
DE
$130B
$704K 0.14%
1,385
-71
VLO icon
104
Valero Energy
VLO
$54.2B
$698K 0.14%
5,194
-18
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$687K 0.13%
10,885
+107
AMD icon
106
Advanced Micro Devices
AMD
$421B
$646K 0.12%
4,549
-10
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$627K 0.12%
+14,508
AXP icon
108
American Express
AXP
$257B
$574K 0.11%
1,799
+1
LLY icon
109
Eli Lilly
LLY
$911B
$560K 0.11%
718
-76
ISRG icon
110
Intuitive Surgical
ISRG
$203B
$557K 0.11%
1,025
-6
KNF icon
111
Knife River
KNF
$4.02B
$554K 0.11%
6,786
+152
CRM icon
112
Salesforce
CRM
$234B
$540K 0.1%
1,981
-37
LIN icon
113
Linde
LIN
$200B
$533K 0.1%
1,136
-9
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$532K 0.1%
+5,664
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$529K 0.1%
1,911
WFC icon
116
Wells Fargo
WFC
$271B
$482K 0.09%
6,014
+1,278
ACN icon
117
Accenture
ACN
$153B
$482K 0.09%
1,611
-10
LRCX icon
118
Lam Research
LRCX
$203B
$476K 0.09%
4,887
+569
UPS icon
119
United Parcel Service
UPS
$81.6B
$471K 0.09%
4,665
-53
MA icon
120
Mastercard
MA
$504B
$463K 0.09%
823
-8
MDU icon
121
MDU Resources
MDU
$4.33B
$458K 0.09%
27,490
+650
UNH icon
122
UnitedHealth
UNH
$307B
$437K 0.08%
1,402
-390
ECG
123
Everus Construction Group
ECG
$5.08B
$435K 0.08%
6,855
+154
INTU icon
124
Intuit
INTU
$184B
$430K 0.08%
546
-4
T icon
125
AT&T
T
$182B
$423K 0.08%
14,631
+1,969
2 3 4
5
6