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
$442M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$4.65M
3
+$4.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.22M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.2M

Top Sells

1
+$1.64M
2
+$1.46M
3
+$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$949K

Sector Composition

1 Technology 5.43%
2 Financials 2.48%
3 Healthcare 2.16%
4 Consumer Staples 1.93%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 9.56%
1,588,699
-42,194
2
$28.8M 6.53%
1,030,824
-42,926
3
$27.6M 6.24%
1,100,380
-65,597
4
$24.7M 5.59%
202,410
+38,132
5
$15.4M 3.48%
777,421
-43,884
6
$11M 2.49%
348,098
-92
7
$10.9M 2.47%
432,044
+3,474
8
$9.64M 2.18%
110,617
-1,582
9
$9.41M 2.13%
+34,243
10
$8.39M 1.9%
362,081
-63,117
11
$8.15M 1.84%
137,125
+73,995
12
$7.96M 1.8%
139,301
+132
13
$7.42M 1.68%
156,070
+67,782
14
$7.17M 1.62%
86,483
-67
15
$6.96M 1.58%
99,770
+39,463
16
$6.57M 1.49%
111,404
-2
17
$6.47M 1.46%
128,230
+977
18
$6.38M 1.44%
241,095
+95,485
19
$6.3M 1.43%
324,035
+164,630
20
$5.72M 1.29%
238,492
-1,826
21
$5.65M 1.28%
124,745
-857
22
$5.56M 1.26%
167,872
+78,039
23
$5.51M 1.25%
186,156
+1,506
24
$5.26M 1.19%
105,404
+53,053
25
$5.01M 1.13%
72,747
+23,722
1
2 3 4 5