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
$551M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$859K
3
+$789K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$768K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$766K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$416K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$375K

Sector Composition

1 Technology 5.97%
2 Financials 2.36%
3 Healthcare 1.57%
4 Consumer Staples 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 9.83%
371,654
+20,788
2
$39.3M 7.14%
1,350,229
-46,116
3
$26.9M 4.89%
844,286
-13,777
4
$21.6M 3.92%
790,813
-54,713
5
$17.9M 3.24%
297,569
+14,382
6
$16.4M 2.98%
706,187
-18,413
7
$15.4M 2.8%
681,924
+35,961
8
$14.4M 2.62%
299,204
+13,640
9
$13.1M 2.37%
146,902
+3,384
10
$12.2M 2.21%
342,125
+9
11
$11.3M 2.05%
34,343
12
$10.9M 1.98%
288,973
+20,887
13
$10.3M 1.88%
322,163
+5,705
14
$10.2M 1.86%
410,175
-13,132
15
$9.74M 1.77%
192,437
+6,278
16
$8.83M 1.6%
110,110
+4,141
17
$8.38M 1.52%
84,218
-444
18
$8.37M 1.52%
275,401
+17,749
19
$8.29M 1.51%
172,822
+16,142
20
$8.07M 1.46%
24,456
+76
21
$7.81M 1.42%
136,840
+409
22
$7.67M 1.39%
113,036
23
$7.61M 1.38%
84,971
-165
24
$6.79M 1.23%
125,325
+1,390
25
$6.26M 1.14%
33,572
-618
1
2 3 4 5