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
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.1M
3
+$29.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 2.66%
3 Healthcare 2.32%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.08%
+1,292
127
$313K 0.08%
+513
128
$302K 0.07%
+3,001
129
$279K 0.07%
+569
130
$276K 0.07%
+12,673
131
$268K 0.06%
+4,750
132
$261K 0.06%
+1,367
133
$257K 0.06%
+1,285
134
$247K 0.06%
+3,349
135
$239K 0.06%
+4,291
136
$238K 0.06%
+2,480
137
$235K 0.06%
+633
138
$225K 0.05%
+1,459
139
$213K 0.05%
+2,360
140
$204K 0.05%
+2,243
2 3 4 5
6