BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$859K
3
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.14%
4,210
+55
102
$754K 0.14%
4,658
+109
103
$735K 0.13%
10,885
104
$728K 0.13%
5,858
+3
105
$701K 0.13%
6,569
-3,103
106
$655K 0.12%
4,892
+5
107
$654K 0.12%
14,794
+286
108
$634K 0.12%
1,386
+1
109
$588K 0.11%
6,855
110
$576K 0.1%
1,733
-66
111
$569K 0.1%
1,911
112
$556K 0.1%
729
+11
113
$540K 0.1%
1,137
+1
114
$539K 0.1%
5,664
115
$522K 0.09%
6,786
116
$504K 0.09%
6,016
+2
117
$493K 0.09%
7,164
118
$492K 0.09%
735
+353
119
$490K 0.09%
27,505
+15
120
$483K 0.09%
1,400
-2
121
$479K 0.09%
841
+18
122
$467K 0.08%
1,972
-9
123
$466K 0.08%
1,042
+17
124
$438K 0.08%
904
+11
125
$434K 0.08%
1,027
+2
3 4
5
6 7