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BMWS
Brady Martz Wealth Solutions Portfolio holdings
AUM
$587M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$18.9M
(+3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
201
New
28
Increased
84
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.55M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$2.09M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.97M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.12M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.82M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$141B
| $353K | 0.06% |
2,100
-1,525
| -42% | -$281K |
|
152
Micron Technology
MU
$958B
| $344K | 0.06% |
1,017
-1,199
| -54% | -$470K |
|
153
Accenture
ACN
$87.5B
| $342K | 0.06% |
1,725
+337
| +24% | +$78.5K |
|
154
GE Vernova
GEV
$276B
| $332K | 0.06% |
380
-50
| -12% | -$39K |
|
155
Newmont
NEM
$97.7B
| $326K | 0.06% |
3,015
+497
| +20% | +$57.3K |
|
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $308K | 0.05% |
6,443
+175
| +3% | +$8.53K |
|
157
Linde
LIN
$239B
| $308K | 0.05% |
621
-448
| -42% | -$211K |
|
158
Intuitive Surgical
ISRG
$141B
| $307K | 0.05% |
665
-320
| -32% | -$162K |
|
159
iShares S&P 500 Growth ETF
IVW
$74.6B
| $302K | 0.05% |
2,671
+2
| +0.1% | +$241 |
|
160
Simon Property Group
SPG
$73.6B
| $296K | 0.05% |
+1,587
| New | +$303K |
|
161
Alphabet (Google) Class C
GOOG
$4.53T
| $289K | 0.05% |
1,007
+31
| +3% | +$9.74K |
|
162
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $279K | 0.05% |
1,282
| – | – |
|
163
Mastercard
MA
$484B
| $275K | 0.05% |
551
-259
| -32% | -$136K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $275K | 0.05% |
2,914
| – | – |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $270K | 0.05% |
416
-4
| -1% | -$2.72K |
|
166
Kimberly-Clark
KMB
$36.3B
| $263K | 0.04% |
2,727
-2,948
| -52% | -$302K |
|
167
Vertiv
VRT
$112B
| $261K | 0.04% |
+1,043
| New | +$232K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$44B
| $257K | 0.04% |
+2,347
| New | +$274K |
|
169
General Dynamics
GD
$99.2B
| $249K | 0.04% |
+727
| New | +$258K |
|
170
Leidos
LDOS
$13.7B
| $247K | 0.04% |
+1,590
| New | +$285K |
|
171
Union Pacific
UNP
$178B
| $247K | 0.04% |
1,019
+101
| +11% | +$24.7K |
|
172
Lincoln Educational Services
LINC
$1.47B
| $247K | 0.04% |
+6,061
| New | +$191K |
|
|
PCMM
173
BondBloxx Private Credit CLO ETF
PCMM
$194M
| $245K | 0.04% |
+4,989
| New | +$250K |
|
174
Eaton
ETN
$154B
| $243K | 0.04% |
+680
| New | +$242K |
|
175
UnitedHealth
UNH
$391B
| $241K | 0.04% |
892
-440
| -33% | -$131K |
|
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