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
$442M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$4.65M
3
+$4.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.22M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.2M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$949K

Sector Composition

1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.07%
7,164
127
$279K 0.06%
3,002
+1
128
$279K 0.06%
+1,630
129
$273K 0.06%
1,292
130
$262K 0.06%
4,293
+2
131
$249K 0.06%
6,701
-100
132
$244K 0.06%
570
+1
133
$239K 0.05%
4,764
+14
134
$239K 0.05%
1,283
-2
135
$225K 0.05%
2,942
-407
136
$221K 0.05%
+1,013
137
$215K 0.05%
+2,914
138
$209K 0.05%
633
139
$206K 0.05%
2,360
140
– –
-2,480
141
– –
-1,459
142
– –
-1,367
143
– –
-513
144
– –
-2,243
2 3 4 5
6