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
$587M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.55M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.97M

Top Sells

1
+$5.84M
2
+$3.79M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
JEPI icon
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
BKNG icon
151
Booking.com
BKNG
$152B
$353K 0.06%
2,100
-1,525
MU icon
152
Micron Technology
MU
$513B
$344K 0.06%
1,017
-1,199
ACN icon
153
Accenture
ACN
$121B
$342K 0.06%
1,725
+337
GEV icon
154
GE Vernova
GEV
$270B
$332K 0.06%
380
-50
NEM icon
155
Newmont
NEM
$126B
$326K 0.06%
3,015
+497
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$308K 0.05%
6,443
+175
LIN icon
157
Linde
LIN
$228B
$308K 0.05%
621
-448
ISRG icon
158
Intuitive Surgical
ISRG
$167B
$307K 0.05%
665
-320
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$69.2B
$302K 0.05%
2,671
+2
SPG icon
160
Simon Property Group
SPG
$67B
$296K 0.05%
+1,587
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.11T
$289K 0.05%
1,007
+31
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$34.8B
$279K 0.05%
1,282
MA icon
163
Mastercard
MA
$465B
$275K 0.05%
551
-259
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$275K 0.05%
2,914
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$270K 0.05%
416
-4
KMB icon
166
Kimberly-Clark
KMB
$32.8B
$263K 0.04%
2,727
-2,948
VRT icon
167
Vertiv
VRT
$118B
$261K 0.04%
+1,043
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$257K 0.04%
+2,347
GD icon
169
General Dynamics
GD
$91.1B
$249K 0.04%
+727
LDOS icon
170
Leidos
LDOS
$19.5B
$247K 0.04%
+1,590
UNP icon
171
Union Pacific
UNP
$149B
$247K 0.04%
1,019
+101
LINC icon
172
Lincoln Educational Services
LINC
$1.33B
$247K 0.04%
+6,061
PCMM
173
BondBloxx Private Credit CLO ETF
PCMM
$201M
$245K 0.04%
+4,989
ETN icon
174
Eaton
ETN
$158B
$243K 0.04%
+680
UNH icon
175
UnitedHealth
UNH
$295B
$241K 0.04%
892
-440
5 6
7
8 9