BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $517M
This Quarter Return
+7.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$47M
Cap. Flow %
9.09%
Top 10 Hldgs %
41.84%
Holding
150
New
11
Increased
47
Reduced
81
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.74M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.22M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.81M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.08M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.03M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.67M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$27.7B
$397K 0.08%
7,164
+5,373
+300% +$298K
DFUS icon
127
Dimensional US Equity ETF
DFUS
$16.4B
$388K 0.08%
5,793
+407
+8% +$27.3K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$362K 0.07%
893
-6
-0.7% -$2.43K
SMH icon
129
VanEck Semiconductor ETF
SMH
$27B
$360K 0.07%
1,292
– –
ADBE icon
130
Adobe
ADBE
$151B
$345K 0.07%
891
-7
-0.8% -$2.71K
CMI icon
131
Cummins
CMI
$54.9B
$336K 0.07%
1,025
+1
+0.1% +$328
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.1B
$330K 0.06%
2,999
-3
-0.1% -$330
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$320K 0.06%
6,590
-3,733
-36% -$181K
GE icon
134
GE Aerospace
GE
$292B
$304K 0.06%
+1,180
New +$304K
SNPS icon
135
Synopsys
SNPS
$112B
$290K 0.06%
566
-4
-0.7% -$2.05K
CMG icon
136
Chipotle Mexican Grill
CMG
$56.5B
$264K 0.05%
4,700
-64
-1% -$3.59K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
$250K 0.05%
1,282
-1
-0.1% -$195
IVV icon
138
iShares Core S&P 500 ETF
IVV
$662B
$237K 0.05%
+382
New +$237K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$233K 0.05%
2,914
– –
QQQE icon
140
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$232K 0.04%
2,361
+1
+0% +$98
MU icon
141
Micron Technology
MU
$133B
$229K 0.04%
+1,855
New +$229K
AMT icon
142
American Tower
AMT
$95.5B
$225K 0.04%
1,016
+3
+0.3% +$663
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
$223K 0.04%
+336
New +$223K
WMT icon
144
Walmart
WMT
$774B
$222K 0.04%
+2,268
New +$222K
ORCL icon
145
Oracle
ORCL
$635B
$210K 0.04%
+962
New +$210K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$209K 0.04%
2,700
-242
-8% -$18.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
– –
-4,293
Closed -$262K
CAT icon
148
Caterpillar
CAT
$196B
– –
-633
Closed -$209K
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-8,819
Closed -$415K
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-9,159
Closed -$362K
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6