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
$568M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.54M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.54M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.93M

Top Sells

1
+$6.36M
2
+$3.94M
3
+$3.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M

Sector Composition

1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$109B
$513K 0.09%
7,769
+3,350
CRM icon
127
Salesforce
CRM
$219B
$507K 0.09%
1,913
-59
WFC icon
128
Wells Fargo
WFC
$275B
$507K 0.09%
5,438
-578
TMO icon
129
Thermo Fisher Scientific
TMO
$234B
$502K 0.09%
867
-37
KNF icon
130
Knife River
KNF
$4.48B
$477K 0.08%
6,786
MA icon
131
Mastercard
MA
$487B
$462K 0.08%
810
-31
IBKR icon
132
Interactive Brokers
IBKR
$32.8B
$461K 0.08%
7,164
LIN icon
133
Linde
LIN
$205B
$456K 0.08%
1,069
-68
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$451K 0.08%
2,545
-18,518
TSM icon
135
TSMC
TSM
$1.77T
$446K 0.08%
+1,466
UPS icon
136
United Parcel Service
UPS
$92.2B
$445K 0.08%
4,487
-158
KKR icon
137
KKR & Co
KKR
$118B
$444K 0.08%
+3,482
UNH icon
138
UnitedHealth
UNH
$307B
$440K 0.08%
1,332
-68
DFUS icon
139
Dimensional US Equity ETF
DFUS
$18.5B
$435K 0.08%
5,870
+37
CMI icon
140
Cummins
CMI
$78B
$435K 0.08%
851
-176
PJIO icon
141
PGIM Jennison International Opportunities ETF
PJIO
$31M
$434K 0.08%
+7,079
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$938M
$418K 0.07%
+9,561
SMH icon
143
VanEck Semiconductor ETF
SMH
$42.1B
$417K 0.07%
1,157
-135
FAST icon
144
Fastenal
FAST
$50B
$414K 0.07%
10,316
-9,097
IVV icon
145
iShares Core S&P 500 ETF
IVV
$762B
$399K 0.07%
583
-152
T icon
146
AT&T
T
$168B
$391K 0.07%
15,732
+1,054
EBAY icon
147
eBay
EBAY
$43.4B
$377K 0.07%
+4,333
DHI icon
148
D.R. Horton
DHI
$46.4B
$373K 0.07%
+2,590
ACN icon
149
Accenture
ACN
$177B
$372K 0.07%
1,388
-62
DSTL icon
150
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$355K 0.06%
+6,027
3 4 5
6
7