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
$568M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.54M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.54M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.93M

Top Sells

1
+$6.36M
2
+$3.94M
3
+$3.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M

Sector Composition

1 Technology 6.12%
2 Financials 2.51%
3 Healthcare 1.84%
4 Communication Services 1.5%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
151
Western Alliance Bancorporation
WAL
$9.72B
$355K 0.06%
+4,221
FLCC
152
Federated Hermes MDT Large Cap Core ETF
FLCC
$49M
$353K 0.06%
+10,855
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$66.8B
$329K 0.06%
2,669
QQQ icon
154
Invesco QQQ Trust
QQQ
$409B
$307K 0.05%
+500
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.02T
$306K 0.05%
+976
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$305K 0.05%
6,268
-311
ADBE icon
157
Adobe
ADBE
$127B
$290K 0.05%
829
-36
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$715B
$286K 0.05%
420
+60
GEV icon
159
GE Vernova
GEV
$174B
$281K 0.05%
+430
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$34.3B
$272K 0.05%
1,282
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$262K 0.05%
2,914
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$254K 0.04%
2,547
+341
SNPS icon
163
Synopsys
SNPS
$97.2B
$253K 0.04%
538
-28
NEM icon
164
Newmont
NEM
$125B
$251K 0.04%
+2,518
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$248K 0.04%
+2,061
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$242K 0.04%
2,369
+3
EFA icon
167
iShares MSCI EAFE ETF
EFA
$73.3B
$232K 0.04%
+2,416
UNP icon
168
Union Pacific
UNP
$135B
$212K 0.04%
+918
F icon
169
Ford
F
$55B
$212K 0.04%
+16,127
ASML icon
170
ASML
ASML
$517B
$211K 0.04%
+197
DAL icon
171
Delta Air Lines
DAL
$46.6B
$206K 0.04%
+2,966
BMY icon
172
Bristol-Myers Squibb
BMY
$115B
$206K 0.04%
+3,812
SVM
173
Silvercorp Metals
SVM
$2.25B
$95K 0.02%
+11,396
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-2,456
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-2,584
3 4 5 6
7