BMWS

Brady Martz Wealth Solutions Portfolio holdings

AUM $568M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.74M
3
+$6.56M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.81M

Top Sells

1
+$7.08M
2
+$5.32M
3
+$4.91M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.03M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M

Sector Composition

1 Technology 5.85%
2 Financials 2.35%
3 Consumer Staples 1.63%
4 Healthcare 1.54%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.17%
350,866
+148,456
2
$38.6M 7.47%
1,396,345
-192,354
3
$25.1M 4.85%
858,063
-242,317
4
$22.4M 4.33%
845,526
-185,298
5
$16.9M 3.28%
283,187
+146,062
6
$16M 3.1%
724,600
-52,821
7
$13.7M 2.65%
285,564
+129,494
8
$13.2M 2.55%
645,963
+321,928
9
$11.6M 2.24%
342,116
-5,982
10
$11.4M 2.2%
143,518
+43,748
11
$10.5M 2.03%
423,307
-8,737
12
$10.4M 2.02%
34,343
+100
13
$9.53M 1.84%
268,086
+100,214
14
$9.39M 1.82%
316,458
+75,363
15
$9.36M 1.81%
186,159
+80,755
16
$8.06M 1.56%
105,969
+33,222
17
$7.76M 1.5%
136,431
-2,870
18
$7.71M 1.49%
84,662
-25,955
19
$7.67M 1.48%
85,136
-1,347
20
$7.6M 1.47%
257,652
+103,667
21
$7.43M 1.44%
156,680
+116,646
22
$7.18M 1.39%
113,036
+1,632
23
$6.72M 1.3%
24,380
-446
24
$6.13M 1.19%
123,935
-810
25
$6.1M 1.18%
186,640
+484
1
2 3 4 5