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
$517M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.74M
3
+$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.81M

Top Sells

1
+$7.08M
2
+$5.32M
3
+$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.03M
5
SPTL icon
State Street 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 Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$32.4B
$397K 0.08%
7,164
DFUS icon
127
Dimensional US Equity ETF
DFUS
$17.5B
$388K 0.08%
5,793
+407
TMO icon
128
Thermo Fisher Scientific
TMO
$221B
$362K 0.07%
893
-6
SMH icon
129
VanEck Semiconductor ETF
SMH
$36.2B
$360K 0.07%
1,292
ADBE icon
130
Adobe
ADBE
$141B
$345K 0.07%
891
-7
CMI icon
131
Cummins
CMI
$66.2B
$336K 0.07%
1,025
+1
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$67.6B
$330K 0.06%
2,999
-3
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$320K 0.06%
6,590
-3,733
GE icon
134
GE Aerospace
GE
$326B
$304K 0.06%
+1,180
SNPS icon
135
Synopsys
SNPS
$74.1B
$290K 0.06%
566
-4
CMG icon
136
Chipotle Mexican Grill
CMG
$41.4B
$264K 0.05%
4,700
-64
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.5B
$250K 0.05%
1,282
-1
IVV icon
138
iShares Core S&P 500 ETF
IVV
$679B
$237K 0.05%
+382
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$233K 0.05%
2,914
QQQE icon
140
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$232K 0.04%
2,361
+1
MU icon
141
Micron Technology
MU
$275B
$229K 0.04%
+1,855
AMT icon
142
American Tower
AMT
$85.8B
$225K 0.04%
1,016
+3
VGT icon
143
Vanguard Information Technology ETF
VGT
$112B
$223K 0.04%
+336
WMT icon
144
Walmart
WMT
$825B
$222K 0.04%
+2,268
ORCL icon
145
Oracle
ORCL
$647B
$210K 0.04%
+962
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$209K 0.04%
2,700
-242
XYLD icon
147
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
– –
-9,159
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
– –
-8,819
CAT icon
149
Caterpillar
CAT
$268B
– –
-633
BMY icon
150
Bristol-Myers Squibb
BMY
$99.9B
– –
-4,293
2 3 4 5
6