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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$200B
| $238K | 0.04% |
484
-383
| -44% | -$208K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $237K | 0.04% |
2,384
-163
| -6% | -$16.3K |
|
178
Aehr Test Systems
AEHR
$2.67B
| $235K | 0.04% |
+6,345
| New | +$203K |
|
179
iShares MSCI EAFE ETF
EFA
$76.9B
| $235K | 0.04% |
2,416
| – | – |
|
180
Morgan Stanley
MS
$343B
| $235K | 0.04% |
+1,425
| New | +$247K |
|
181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $234K | 0.04% |
2,372
+3
| +0.1% | +$308 |
|
182
Dell
DELL
$259B
| $231K | 0.04% |
+1,409
| New | +$188K |
|
183
Schwab US Large- Cap ETF
SCHX
$72.6B
| $225K | 0.04% |
+8,794
| New | +$236K |
|
184
TechnipFMC
FTI
$28.7B
| $221K | 0.04% |
+3,194
| New | +$192K |
|
185
Bristol-Myers Squibb
BMY
$122B
| $216K | 0.04% |
3,562
-250
| -7% | -$14.6K |
|
186
Salesforce
CRM
$141B
| $214K | 0.04% |
1,146
-767
| -40% | -$159K |
|
|
Q
187
Qnity Electronics Inc
Q
$28.3B
| $204K | 0.03% |
+1,765
| New | +$187K |
|
188
Universal Technical Institute
UTI
$2.3B
| $203K | 0.03% |
+5,623
| New | +$177K |
|
|
MRSH
189
Marsh
MRSH
$87.4B
| $202K | 0.03% |
+1,163
| New | +$209K |
|
190
Ecopetrol
EC
$32.7B
| $192K | 0.03% |
+12,788
| New | +$162K |
|
|
SVM
191
Silvercorp Metals
SVM
$1.95B
| $180K | 0.03% |
16,715
+5,319
| +47% | +$58.6K |
|
192
Lindblad Expeditions
LIND
$1.74B
| $173K | 0.03% |
+10,018
| New | +$178K |
|
193
Gilat Satellite Networks
GILT
$846M
| $172K | 0.03% |
+11,471
| New | +$191K |
|
194
Harmonic Inc
HLIT
$1.33B
| $143K | 0.02% |
+15,973
| New | +$159K |
|
195
Spok Holdings
SPOK
$225M
| $133K | 0.02% |
+12,220
| New | +$156K |
|
196
Adobe
ADBE
$92.3B
| – | – |
-829
| Closed | -$290K |
|
197
Delta Air Lines
DAL
$56.9B
| – | – |
-2,966
| Closed | -$206K |
|
198
Ford
F
$56.5B
| – | – |
-16,127
| Closed | -$212K |
|
199
Interactive Brokers
IBKR
$41.3B
| – | – |
-7,164
| Closed | -$461K |
|
200
Synopsys
SNPS
$80.9B
| – | – |
-538
| Closed | -$253K |
|
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