BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $551M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.1M
3
+$29.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 2.66%
3 Healthcare 2.32%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 10.3%
+1,630,893
2
$32.1M 7.74%
+1,165,977
3
$29.5M 7.13%
+1,073,750
4
$21M 5.07%
+164,278
5
$15.2M 3.66%
+821,305
6
$10.9M 2.63%
+112,199
7
$10.8M 2.61%
+428,570
8
$10M 2.42%
+348,190
9
$9.56M 2.31%
+425,198
10
$8M 1.93%
+139,169
11
$6.83M 1.65%
+86,550
12
$6.44M 1.55%
+127,253
13
$5.82M 1.4%
+111,406
14
$5.75M 1.39%
+240,318
15
$5.64M 1.36%
+25,095
16
$5.4M 1.3%
+125,602
17
$5.26M 1.27%
+41,015
18
$5.12M 1.23%
+200,431
19
$5.1M 1.23%
+184,650
20
$4.7M 1.13%
+24,105
21
$4.58M 1.1%
+34,727
22
$4.45M 1.07%
+34,151
23
$4.13M 1%
+88,288
24
$3.86M 0.93%
+60,307
25
$3.73M 0.9%
+145,610
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