BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$27.2M (+7%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
7.18%
Top 10 Holdings %Top 10 Hldgs %
42.57%
Holding
144
New
4
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 | $9.41M | |
| 2 | $4.65M | |
| 3 | $4.4M | |
| 4 | $3.22M | |
| 5 | $3.2M |
Top Sells
| 1 | $1.64M | |
| 2 | $1.46M | |
| 3 | $1.2M | |
| 4 | $1.12M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.07% | 1,791 | – | – | |||
| $279K | 0.06% | 3,002 +1 | +0% | +$93 | |||
| $279K | 0.06% | 1,630 | New | +$279K | |||
| $273K | 0.06% | 1,292 | – | – | |||
| $262K | 0.06% | 4,293 +2 | +0.1% | +$122 | |||
| $249K | 0.06% | 6,701 -100 | -1% | -$3.71K | |||
| $244K | 0.06% | 570 +1 | +0.2% | +$429 | |||
| $239K | 0.05% | 4,764 +14 | +0.3% | +$703 | |||
| $239K | 0.05% | 1,283 -2 | -0.2% | -$373 | |||
| $225K | 0.05% | 2,942 -407 | -12% | -$31.2K | |||
| $221K | 0.05% | 1,013 | New | +$221K | |||
| $215K | 0.05% | 2,914 | New | +$215K | |||
| $209K | 0.05% | 633 | – | – | |||
| $206K | 0.05% | 2,360 | – | – | |||
| $0 | 0% | 0 -2,480 | Closed | – | |||
| $0 | 0% | 0 -1,459 | Closed | – | |||
| $0 | 0% | 0 -1,367 | Closed | – | |||
| $0 | 0% | 0 -513 | Closed | – | |||
| $0 | 0% | 0 -2,243 | Closed | – |
