BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $587M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$859K
3
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.08%
5,833
+40
127
$422K 0.08%
1,292
128
$415K 0.08%
14,678
+47
129
$393K 0.07%
+641
130
$388K 0.07%
4,645
-20
131
$373K 0.07%
546
132
$358K 0.06%
1,450
-161
133
$355K 0.06%
1,180
134
$323K 0.06%
6,579
-11
135
$322K 0.06%
2,669
-330
136
$310K 0.06%
1,855
137
$305K 0.06%
865
-26
138
$288K 0.05%
+4,419
139
$279K 0.05%
566
140
$271K 0.05%
962
141
$268K 0.05%
1,282
142
$247K 0.04%
2,914
143
$240K 0.04%
2,366
+5
144
$240K 0.04%
+360
145
$233K 0.04%
2,264
-4
146
$227K 0.04%
+475
147
$221K 0.04%
+2,206
148
$214K 0.04%
+2,456
149
$202K 0.04%
2,584
-116
150
– –
-1,016
3 4 5
6
7