Asset Manager
← All Institutions
BRADY FAMILY WEALTH, LLC
1401 SOUTH BRENTWOOD BLVD. SUITE 880, SAINT LOUIS, MO 63144 • (314) 919-9151
Market Value
$324M
+0.3%
Holdings
113
-3
New Purchases
4
Added To
21
Closed
6
Reduced
58
Top 10 Concentration
39.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.86% | 4.79% | +1.07% | $19M |
| AAPL | 8.44% | 8.12% | +0.32% | $27M |
| AMGN | 1.66% | 1.46% | +0.19% | $5M |
| CSCO | 2.07% | 1.89% | +0.19% | $7M |
| SHY | 1.84% | 1.67% | +0.17% | $6M |
| CB | 2.10% | 1.93% | +0.17% | $7M |
| ADI | 1.96% | 1.80% | +0.16% | $6M |
| IEFA | 0.48% | 0.32% | +0.15% | $2M |
| CAT | 1.03% | 0.88% | +0.15% | $3M |
| LLY | 0.51% | 0.37% | +0.15% | $2M |
| JNJ | 1.82% | 1.69% | +0.14% | $6M |
| XLK | 0.38% | 0.25% | +0.13% | $1M |
| WFC | 0.12% | 0.00% | +0.12% | $373K |
| GOOG | 0.46% | 0.36% | +0.10% | $1M |
| CRM | 1.17% | 1.07% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.84% | 6.41% | -0.57% | $19M |
| BLK | 2.55% | 2.85% | -0.30% | $8M |
| RY | 0.00% | 0.25% | -0.25% | $0 |
| TXN | 1.50% | 1.73% | -0.24% | $5M |
| ABT | 2.10% | 2.28% | -0.19% | $7M |
| APD | 0.98% | 1.15% | -0.17% | $3M |
| NKE | 0.55% | 0.71% | -0.16% | $2M |
| LOW | 2.88% | 3.04% | -0.16% | $9M |
| ITW | 1.26% | 1.41% | -0.15% | $4M |
| SYK | 2.38% | 2.53% | -0.15% | $8M |
| BR | 1.77% | 1.90% | -0.14% | $6M |
| META | 1.45% | 1.59% | -0.14% | $5M |
| SBUX | 1.04% | 1.16% | -0.12% | $3M |
| ADP | 1.34% | 1.47% | -0.12% | $4M |
| CMCSA | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 25.6% |
| Healthcare | 10.2% |
| Consumer Cyclical | 8.9% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $179M | 55.4% |
| Large Cap | 66 | $138M | 42.5% |
| Mid Cap | 7 | $6M | 1.9% |
| Small Cap | 2 | $422K | 0.1% |
Portfolio Analytics
Avg Market Cap
$439.1B
Median Market Cap
$119.4B
Avg P/E
28.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
89
# ETFs / Funds
24
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.44% | 100,543 | $27M | $271.86 | $1M | -2,321 | -2.3% | |
| 2 | GOOGL | 5.86% | 60,635 | $19M | $313.00 | $4M | -2,987 | -4.7% | |
| 3 | MSFT | 5.84% | 39,090 | $19M | $483.62 | -$2M | -832 | -2.1% | |
| 4 | AVGO | 4.33% | 40,504 | $14M | $346.10 | -$83K | -2,237 | -5.2% | |
| 5 | LOW | 2.88% | 38,719 | $9M | $241.16 | -$478K | -340 | -0.9% | |
| 6 | BLK | 2.55% | 7,704 | $8M | $1,070.37 | -$937K | -173 | -2.2% | |
| 7 | V | 2.46% | 22,742 | $8M | $350.70 | -$7K | -642 | -2.8% | |
| 8 | SYK | 2.38% | 21,947 | $8M | $351.46 | -$451K | -139 | -0.6% | |
| 9 | ABT | 2.10% | 54,176 | $7M | $125.29 | -$581K | -837 | -1.5% | |
| 10 | CB | 2.10% | 21,745 | $7M | $312.12 | $560K | -315 | -1.4% | |
| 11 | CSCO | 2.07% | 87,040 | $7M | $77.03 | $623K | -1,845 | -2.1% | |
| 12 | AMZN | 2.05% | 28,692 | $7M | $230.82 | $78K | -1,113 | -3.7% | |
| 13 | BRK-B | 1.98% | 12,742 | $6M | $502.65 | -$250K | -495 | -3.7% | |
| 14 | ADI | 1.96% | 23,339 | $6M | $271.20 | $524K | -287 | -1.2% | |
| 15 | IVV | 1.94% | 9,159 | $6M | $684.92 | $144K | +1 | +0.0% | |
| 16 | JPM | 1.90% | 19,055 | $6M | $322.22 | $119K | -34 | -0.2% | |
| 17 | SHY | 1.84% | 71,897 | $6M | $82.82 | $564K | +6,920 | +10.7% | |
| 18 | JNJ | 1.82% | 28,523 | $6M | $206.95 | $461K | -826 | -2.8% | |
| 19 | BR | 1.77% | 25,603 | $6M | $223.17 | -$430K | -194 | -0.8% | |
| 20 | ACN | 1.75% | 21,121 | $6M | $268.29 | $266K | -780 | -3.6% | |
| 21 | AMGN | 1.66% | 16,388 | $5M | $327.31 | $639K | -354 | -2.1% | |
| 22 | TJX | 1.64% | 34,508 | $5M | $153.61 | $143K | -1,173 | -3.3% | |
| 23 | TXN | 1.50% | 27,950 | $5M | $173.49 | -$743K | -2,487 | -8.2% | |
| 24 | META | 1.45% | 7,130 | $5M | $660.09 | -$426K | +141 | +2.0% | |
| 25 | PEP | 1.43% | 32,348 | $5M | $143.52 | -$66K | -1,176 | -3.5% | |
| 26 | PSX | 1.39% | 34,787 | $4M | $129.04 | -$238K | +34 | +0.1% | |
| 27 | ADP | 1.34% | 16,914 | $4M | $257.23 | -$383K | +787 | +4.9% | |
| 28 | NEAR | 1.33% | 84,279 | $4M | $51.10 | $8K | +453 | +0.5% | |
| 29 | NVDA | 1.30% | 22,631 | $4M | $186.50 | $196K | +1,060 | +4.9% | |
| 30 | GD | 1.28% | 12,295 | $4M | $336.66 | -$190K | -402 | -3.2% | |
| 31 | ITW | 1.26% | 16,521 | $4M | $246.31 | -$480K | -927 | -5.3% | |
| 32 | COST | 1.18% | 4,427 | $4M | $862.26 | -$360K | -86 | -1.9% | |
| 33 | SPGI | 1.17% | 7,252 | $4M | $522.57 | $302K | +85 | +1.2% | |
| 34 | CRM | 1.17% | 14,266 | $4M | $264.91 | $337K | -258 | -1.8% | |
| 35 | MCD | 1.13% | 11,961 | $4M | $305.63 | $55K | +111 | +0.9% | |
| 36 | PG | 1.08% | 24,346 | $3M | $143.31 | -$209K | +278 | +1.2% | |
| 37 | SBUX | 1.04% | 39,917 | $3M | $84.21 | -$391K | -4,436 | -10.0% | |
| 38 | CAT | 1.03% | 5,813 | $3M | $572.88 | $500K | -118 | -2.0% | |
| 39 | APD | 0.98% | 12,839 | $3M | $247.03 | -$530K | -733 | -5.4% | |
| 40 | MDT | 0.77% | 25,829 | $2M | $96.06 | -$116K | -1,443 | -5.3% | |
| 41 | BAC | 0.72% | 42,101 | $2M | $55.00 | $141K | -50 | -0.1% | |
| 42 | LQD | 0.70% | 20,682 | $2M | $110.19 | -$974 | +228 | +1.1% | |
| 43 | WMT | 0.67% | 19,532 | $2M | $111.41 | $176K | +122 | +0.6% | |
| 44 | IJH | 0.66% | 32,310 | $2M | $66.00 | -$21K | -695 | -2.1% | |
| 45 | AFL | 0.60% | 17,704 | $2M | $110.27 | -$31K | -52 | -0.3% | |
| 46 | NSC | 0.56% | 6,238 | $2M | $288.73 | -$73K | — | — | |
| 47 | NKE | 0.55% | 27,879 | $2M | $63.71 | -$513K | -4,957 | -15.1% | |
| 48 | LLY | 0.51% | 1,541 | $2M | $1,074.68 | $474K | -8 | -0.5% | |
| 49 | CVX | 0.50% | 10,581 | $2M | $152.42 | -$78K | -308 | -2.8% | |
| 50 | IJR | 0.50% | 13,409 | $2M | $120.18 | -$40K | -487 | -3.5% | |
| 51 | NEE | 0.49% | 19,875 | $2M | $80.28 | $94K | -19 | -0.1% | |
| 52 | USB | 0.49% | 29,628 | $2M | $53.36 | $149K | -8 | -0.0% | |
| 53 | IEFA | 0.48% | 17,343 | $2M | $89.46 | $503K | +5,336 | +44.4% | |
| 54 | ABBV | 0.47% | 6,661 | $2M | $228.49 | $10K | +129 | +2.0% | |
| 55 | GOOG | 0.46% | 4,742 | $1M | $313.77 | $333K | — | — | |
| 56 | JPST | 0.44% | 28,258 | $1M | $50.59 | $74K | +1,541 | +5.8% | |
| 57 | KO | 0.40% | 18,305 | $1M | $69.91 | $63K | -40 | -0.2% | |
| 58 | UNP | 0.40% | 5,532 | $1M | $231.32 | -$66K | -162 | -2.9% | |
| 59 | XLK | 0.38% | 8,442 | $1M | $143.97 | $420K | +5,621 | +199.3% | |
| 60 | IWM | 0.34% | 4,424 | $1M | $246.19 | $14K | -19 | -0.4% | |
| 61 | LHX | 0.33% | 3,601 | $1M | $293.57 | -$47K | -14 | -0.4% | |
| 62 | MA | 0.33% | 1,849 | $1M | $570.88 | $54K | +89 | +5.1% | |
| 63 | ECL | 0.29% | 3,626 | $952K | $262.52 | -$47K | -22 | -0.6% | |
| 64 | UNH | 0.29% | 2,855 | $942K | $330.11 | -$330K | -831 | -22.5% | |
| 65 | EMR | 0.27% | 6,483 | $860K | $132.73 | $4K | -44 | -0.7% | |
| 66 | DON | 0.26% | 16,034 | $827K | $51.60 | -$11K | — | — | |
| 67 | AGG | 0.25% | 7,971 | $796K | $99.88 | -$3K | — | — | |
| 68 | BRK-A | 0.23% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 69 | IWR | 0.22% | 7,397 | $712K | $96.28 | -$2K | — | — | |
| 70 | MRK | 0.20% | 6,081 | $640K | $105.26 | $130K | — | — | |
| 71 | QQQ | 0.19% | 991 | $609K | $614.12 | -$37K | -84 | -7.8% | |
| 72 | WM | 0.18% | 2,713 | $596K | $219.71 | $151K | +696 | +34.5% | |
| 73 | NOBL | 0.18% | 5,597 | $582K | $104.07 | $6K | — | — | |
| 74 | SO | 0.18% | 6,580 | $574K | $87.20 | -$50K | — | — | |
| 75 | LMT | 0.16% | 1,052 | $509K | $483.64 | -$16K | — | — | |
| 76 | DGRO | 0.15% | 7,139 | $496K | $69.42 | $10K | +1 | +0.0% | |
| 77 | TFC | 0.15% | 9,581 | $471K | $49.21 | $33K | — | — | |
| 78 | IBM | 0.15% | 1,588 | $470K | $296.21 | $22K | — | — | |
| 79 | ICE | 0.13% | 2,513 | $407K | $161.98 | $61K | +461 | +22.5% | |
| 80 | MDLZ | 0.12% | 7,436 | $400K | $53.83 | -$161K | -1,548 | -17.2% | |
| 81 | WFC | 0.12% | 4,003 | $373K | $93.19 | — | +4,003 | — | NEW |
| 82 | RTX | 0.11% | 1,941 | $356K | $183.41 | $12K | -117 | -5.7% | |
| 83 | IEMG | 0.11% | 5,096 | $343K | $67.22 | $125K | +1,793 | +54.3% | |
| 84 | DES | 0.11% | 10,174 | $340K | $33.45 | -$2K | — | — | |
| 85 | XONA.DE | 0.10% | 2,743 | $330K | $120.36 | $17K | -35 | -1.3% | |
| 86 | XLC | 0.10% | 2,687 | $316K | $117.72 | -$2K | — | — | |
| 87 | OMC | 0.10% | 3,842 | $310K | $80.75 | -$3K | — | — | |
| 88 | BDXA | 0.09% | 1,577 | $306K | $194.07 | -$231K | -1,293 | -45.0% | |
| 89 | DHR | 0.09% | 1,334 | $305K | $229.00 | $41K | — | — | |
| 90 | TSCO | 0.09% | 6,101 | $305K | $50.01 | -$84K | -745 | -10.9% | |
| 91 | FTSM | 0.09% | 5,021 | $301K | $59.93 | -$16K | -269 | -5.1% | |
| 92 | INTU | 0.09% | 447 | $296K | $662.42 | — | +447 | — | NEW |
| 93 | XLV | 0.09% | 1,903 | $295K | $154.80 | -$246K | -1,979 | -51.0% | |
| 94 | CMI | 0.09% | 573 | $292K | $510.45 | $50K | — | — | |
| 95 | IWP | 0.09% | 2,115 | $290K | $136.94 | -$12K | — | — | |
| 96 | MPC | 0.09% | 1,730 | $281K | $162.63 | -$52K | — | — | |
| 97 | HD | 0.08% | 771 | $265K | $344.10 | -$62K | -37 | -4.6% | |
| 98 | GWW | 0.08% | 258 | $260K | $1,009.05 | $14K | — | — | |
| 99 | AEE | 0.08% | 2,458 | $245K | $99.86 | -$11K | — | — | |
| 100 | LIN | 0.07% | 546 | $233K | $426.39 | -$31K | -10 | -1.8% |