BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $568M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
126
$397K 0.08%
7,164
127
$388K 0.08%
5,793
+407
128
$362K 0.07%
893
-6
129
$360K 0.07%
1,292
130
$345K 0.07%
891
-7
131
$336K 0.07%
1,025
+1
132
$330K 0.06%
2,999
-3
133
$320K 0.06%
6,590
-3,733
134
$304K 0.06%
+1,180
135
$290K 0.06%
566
-4
136
$264K 0.05%
4,700
-64
137
$250K 0.05%
1,282
-1
138
$237K 0.05%
+382
139
$233K 0.05%
2,914
140
$232K 0.04%
2,361
+1
141
$229K 0.04%
+1,855
142
$225K 0.04%
1,016
+3
143
$223K 0.04%
+336
144
$222K 0.04%
+2,268
145
$210K 0.04%
+962
146
$209K 0.04%
2,700
-242
147
– –
-4,293
148
– –
-9,159
149
– –
-8,819
150
– –
-633
2 3 4 5
6