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
$587M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

1
+$5.84M
2
+$3.79M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M

Sector Composition

1 Technology 6.28%
2 Financials 2.33%
3 Consumer Staples 1.95%
4 Healthcare 1.76%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$92.4B
$540K 0.09%
5,839
+2,357
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$13.8B
$527K 0.09%
1,679
-2,583
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$525K 0.09%
5,664
PFE icon
129
Pfizer
PFE
$157B
$524K 0.09%
18,662
-33,542
HFEQ
130
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.8M
$524K 0.09%
+24,846
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$519K 0.09%
2,819
+274
WAL icon
132
Western Alliance Bancorporation
WAL
$8.72B
$495K 0.08%
6,991
+2,770
PM icon
133
Philip Morris
PM
$246B
$491K 0.08%
+2,971
QQQ icon
134
Invesco QQQ Trust
QQQ
$420B
$482K 0.08%
835
+335
ADP icon
135
Automatic Data Processing
ADP
$80.7B
$462K 0.08%
2,273
-1,592
CMI icon
136
Cummins
CMI
$86.7B
$452K 0.08%
839
-12
DSTL icon
137
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$451K 0.08%
7,786
+1,759
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$444K 0.08%
+3,337
SMH icon
139
VanEck Semiconductor ETF
SMH
$52B
$444K 0.08%
1,157
WFC icon
140
Wells Fargo
WFC
$249B
$435K 0.07%
5,460
+22
FLCC
141
Federated Hermes MDT Large Cap Core ETF
FLCC
$81M
$434K 0.07%
14,070
+3,215
FAST icon
142
Fastenal
FAST
$52.6B
$433K 0.07%
9,323
-993
AXP icon
143
American Express
AXP
$227B
$425K 0.07%
1,406
-129
DFUS icon
144
Dimensional US Equity ETF
DFUS
$19.5B
$419K 0.07%
5,909
+39
VGT icon
145
Vanguard Information Technology ETF
VGT
$121B
$407K 0.07%
583
-140
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$101B
$407K 0.07%
3,271
+1,210
QTUM icon
147
Defiance Quantum ETF
QTUM
$3.91B
$392K 0.07%
+3,655
T icon
148
AT&T
T
$185B
$387K 0.07%
13,361
-2,371
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$361K 0.06%
+1,422
ASML icon
150
ASML
ASML
$563B
$358K 0.06%
271
+74
4 5
6
7 8