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
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$863K
3
+$815K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$789K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$774K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$440K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$429K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$380K

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
DFUS icon
126
Dimensional US Equity ETF
DFUS
$17.9B
$423K 0.08%
5,833
+40
SMH icon
127
VanEck Semiconductor ETF
SMH
$35.5B
$422K 0.08%
1,292
T icon
128
AT&T
T
$183B
$415K 0.08%
14,678
+47
VOO icon
129
Vanguard S&P 500 ETF
VOO
$798B
$393K 0.07%
+641
UPS icon
130
United Parcel Service
UPS
$80.8B
$388K 0.07%
4,645
-20
INTU icon
131
Intuit
INTU
$176B
$373K 0.07%
546
ACN icon
132
Accenture
ACN
$160B
$358K 0.06%
1,450
-161
GE icon
133
GE Aerospace
GE
$304B
$355K 0.06%
1,180
JPIB icon
134
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$323K 0.06%
6,579
-11
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$66.4B
$322K 0.06%
2,669
-330
MU icon
136
Micron Technology
MU
$271B
$310K 0.06%
1,855
ADBE icon
137
Adobe
ADBE
$135B
$305K 0.06%
865
-26
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$288K 0.05%
+4,419
SNPS icon
139
Synopsys
SNPS
$81.4B
$279K 0.05%
566
ORCL icon
140
Oracle
ORCL
$573B
$271K 0.05%
962
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
$268K 0.05%
1,282
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$247K 0.04%
2,914
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$240K 0.04%
2,366
+5
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$697B
$240K 0.04%
+360
WMT icon
145
Walmart
WMT
$889B
$233K 0.04%
2,264
-4
CAT icon
146
Caterpillar
CAT
$266B
$227K 0.04%
+475
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$134B
$221K 0.04%
+2,206
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$159B
$214K 0.04%
+2,456
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$202K 0.04%
2,584
-116
AMT icon
150
American Tower
AMT
$82.5B
– –
-1,016
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