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
TMO icon
176
Thermo Fisher Scientific
TMO
$196B
$238K 0.04%
484
-383
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$136B
$237K 0.04%
2,384
-163
AEHR icon
178
Aehr Test Systems
AEHR
$2.64B
$235K 0.04%
+6,345
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77B
$235K 0.04%
2,416
MS icon
180
Morgan Stanley
MS
$298B
$235K 0.04%
+1,425
QQQE icon
181
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$234K 0.04%
2,372
+3
DELL icon
182
Dell
DELL
$127B
$231K 0.04%
+1,409
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$67.2B
$225K 0.04%
+8,794
FTI icon
184
TechnipFMC
FTI
$28.2B
$221K 0.04%
+3,194
BMY icon
185
Bristol-Myers Squibb
BMY
$123B
$216K 0.04%
3,562
-250
CRM icon
186
Salesforce
CRM
$149B
$214K 0.04%
1,146
-767
Q
187
Qnity Electronics Inc
Q
$28.5B
$204K 0.03%
+1,765
UTI icon
188
Universal Technical Institute
UTI
$2.1B
$203K 0.03%
+5,623
MRSH
189
Marsh
MRSH
$84.7B
$202K 0.03%
+1,163
EC icon
190
Ecopetrol
EC
$27.9B
$192K 0.03%
+12,788
SVM
191
Silvercorp Metals
SVM
$2.84B
$180K 0.03%
16,715
+5,319
LIND icon
192
Lindblad Expeditions
LIND
$1.37B
$173K 0.03%
+10,018
GILT icon
193
Gilat Satellite Networks
GILT
$1.45B
$172K 0.03%
+11,471
HLIT icon
194
Harmonic Inc
HLIT
$1.16B
$143K 0.02%
+15,973
SPOK icon
195
Spok Holdings
SPOK
$238M
$133K 0.02%
+12,220
ADBE icon
196
Adobe
ADBE
$98.8B
– –
-829
DAL icon
197
Delta Air Lines
DAL
$47.1B
– –
-2,966
F icon
198
Ford
F
$51.6B
– –
-16,127
IBKR icon
199
Interactive Brokers
IBKR
$36.4B
– –
-7,164
SNPS icon
200
Synopsys
SNPS
$86.1B
– –
-538
5 6 7
8
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