Asset Manager
← All Institutions
Brady Martz Wealth Solutions, LLC
401 DEMERS AVE, STE 300, GRAND FORKS, ND 58201 • 701-877-3420
Market Value
$662M
+12.8%
Holdings
232
+31
New Purchases
37
Added To
115
Closed
4
Reduced
54
Top 10 Concentration
39.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 10.65% | 10.10% | +0.56% | $71M |
| AMD | 0.34% | 0.14% | +0.20% | $2M |
| DUHP | 2.39% | 2.26% | +0.13% | $16M |
| LRCX | 0.28% | 0.16% | +0.12% | $2M |
| GE | 0.29% | 0.18% | +0.11% | $2M |
| TXN | 0.42% | 0.31% | +0.11% | $3M |
| MU | 0.17% | 0.06% | +0.11% | $1M |
| CSCO | 0.36% | 0.26% | +0.11% | $2M |
| AVGO | 1.17% | 1.08% | +0.09% | $8M |
| DFEM | 2.29% | 2.21% | +0.08% | $15M |
| HWM | 0.08% | 0.00% | +0.08% | $550K |
| SCHG | 3.48% | 3.40% | +0.08% | $23M |
| GEV | 0.13% | 0.06% | +0.07% | $859K |
| SPCX | 0.07% | 0.00% | +0.07% | $481K |
| BSVO | 3.44% | 3.37% | +0.07% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDOG | 2.12% | 2.43% | -0.31% | $14M |
| SCHD | 2.95% | 3.24% | -0.29% | $20M |
| AVDV | 3.00% | 3.29% | -0.29% | $20M |
| VGIT | 3.08% | 3.36% | -0.28% | $20M |
| DFSD | 2.51% | 2.78% | -0.27% | $17M |
| HYMB | 1.54% | 1.71% | -0.18% | $10M |
| NVDA | 1.07% | 1.24% | -0.17% | $7M |
| MMIT | 0.57% | 0.72% | -0.15% | $4M |
| NFLX | 0.26% | 0.39% | -0.13% | $2M |
| CVX | 0.31% | 0.43% | -0.12% | $2M |
| JEPI | 0.90% | 1.02% | -0.12% | $6M |
| XONA.DE | 0.28% | 0.40% | -0.11% | $2M |
| VTIP | 1.75% | 1.86% | -0.11% | $12M |
| FMB | 0.76% | 0.86% | -0.11% | $5M |
| EFV | 1.35% | 1.45% | -0.11% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.3% |
| Technology | 6.2% |
| Consumer Defensive | 2.0% |
| Communication Services | 1.8% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $130M | 19.6% |
| Large Cap | 109 | $359M | 54.2% |
| Mid Cap | 43 | $134M | 20.2% |
| Small Cap | 15 | $33M | 5.0% |
| Micro Cap | 6 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$63.8B
Avg P/E
30.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
130
# ETFs / Funds
102
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.65% | 429,338 | $71M | $164.27 | $11M | +13,342 | +3.2% | |
| 2 | SCHV | 5.96% | 1,134,296 | $39M | $34.81 | $5M | -811 | -0.1% | |
| 3 | SCHG | 3.48% | 681,131 | $23M | $33.84 | $3M | -3,901 | -0.6% | |
| 4 | BSVO | 3.44% | 780,094 | $23M | $29.19 | $3M | +1,006 | +0.1% | |
| 5 | VGIT | 3.08% | 345,954 | $20M | $58.98 | $663K | +14,438 | +4.4% | |
| 6 | AVDV | 3.00% | 192,772 | $20M | $103.05 | $569K | -461 | -0.2% | |
| 7 | SCHD | 2.95% | 616,226 | $20M | $31.71 | $515K | -3,903 | -0.6% | |
| 8 | DFSD | 2.51% | 347,791 | $17M | $47.75 | $272K | +6,615 | +1.9% | |
| 9 | DUHP | 2.39% | 379,331 | $16M | $41.73 | $3M | +18,152 | +5.0% | |
| 10 | VTI | 2.39% | 42,749 | $16M | $370.04 | $2M | -1,846 | -4.1% | |
| 11 | DFEM | 2.29% | 373,277 | $15M | $40.64 | $2M | -1,655 | -0.4% | |
| 12 | IDOG | 2.12% | 340,690 | $14M | $41.18 | -$203K | -1,023 | -0.3% | |
| 13 | DFNM | 1.99% | 272,899 | $13M | $48.34 | $1M | +25,188 | +10.2% | |
| 14 | SCHF | 1.91% | 456,965 | $13M | $27.70 | $1M | -33 | -0.0% | |
| 15 | IDEV | 1.80% | 134,086 | $12M | $89.01 | $1M | +5,709 | +4.5% | |
| 16 | DIHP | 1.78% | 346,240 | $12M | $34.13 | $1M | +16,632 | +5.0% | |
| 17 | VTIP | 1.75% | 230,722 | $12M | $50.23 | $682K | +12,367 | +5.7% | |
| 18 | HYMB | 1.54% | 400,105 | $10M | $25.44 | $127K | -5,212 | -1.3% | |
| 19 | EFV | 1.35% | 116,476 | $9M | $76.55 | $390K | +1,803 | +1.6% | |
| 20 | AVGO | 1.17% | 20,522 | $8M | $377.76 | $1M | +83 | +0.4% | |
| 21 | CWI | 1.09% | 177,774 | $7M | $40.67 | $706K | -535 | -0.3% | |
| 22 | NVDA | 1.07% | 35,458 | $7M | $200.09 | -$173K | -6,212 | -14.9% | |
| 23 | AAPL | 1.06% | 24,283 | $7M | $289.36 | $954K | +354 | +1.5% | |
| 24 | SPTM | 1.04% | 76,076 | $7M | $90.79 | $892K | — | — | |
| 25 | IEMG | 0.98% | 78,245 | $6M | $82.84 | $1M | +325 | +0.4% | |
| 26 | JEPI | 0.90% | 105,425 | $6M | $56.48 | -$4K | +306 | +0.3% | |
| 27 | AVUV | 0.87% | 46,211 | $6M | $124.76 | $478K | -1,649 | -3.5% | |
| 28 | VEA | 0.84% | 78,286 | $6M | $71.25 | $600K | +608 | +0.8% | |
| 29 | VIG | 0.80% | 22,353 | $5M | $236.62 | $522K | +188 | +0.8% | |
| 30 | FMB | 0.76% | 97,549 | $5M | $51.37 | -$57K | -2,493 | -2.5% | |
| 31 | GOOGL | 0.66% | 12,182 | $4M | $357.36 | $868K | +61 | +0.5% | |
| 32 | IWP | 0.64% | 29,039 | $4M | $146.41 | $509K | -175 | -0.6% | |
| 33 | AMZN | 0.61% | 17,076 | $4M | $238.34 | $628K | +551 | +3.3% | |
| 34 | JPM | 0.60% | 12,189 | $4M | $327.34 | $452K | +163 | +1.4% | |
| 35 | IWS | 0.59% | 23,696 | $4M | $164.60 | $377K | -478 | -2.0% | |
| 36 | MSFT | 0.59% | 10,451 | $4M | $373.03 | $161K | +353 | +3.5% | |
| 37 | AVEM | 0.58% | 39,655 | $4M | $96.49 | $630K | -7 | -0.0% | |
| 38 | IDV | 0.57% | 91,732 | $4M | $41.43 | -$5K | +2,318 | +2.6% | |
| 39 | MMIT | 0.57% | 153,847 | $4M | $24.35 | -$472K | -21,125 | -12.1% | |
| 40 | EWX | 0.54% | 48,460 | $4M | $74.31 | $523K | +1,911 | +4.1% | |
| 41 | SPYV | 0.49% | 52,913 | $3M | $60.79 | $222K | -10 | -0.0% | |
| 42 | DON | 0.48% | 55,699 | $3M | $56.52 | $237K | +290 | +0.5% | |
| 43 | VWO | 0.47% | 52,162 | $3M | $59.69 | $308K | +246 | +0.5% | |
| 44 | OUSM | 0.47% | 65,107 | $3M | $47.52 | $215K | -720 | -1.1% | |
| 45 | SCHZ | 0.46% | 131,546 | $3M | $23.13 | -$111K | -4,257 | -3.1% | |
| 46 | IWN | 0.45% | 13,546 | $3M | $221.20 | $436K | +39 | +0.3% | |
| 47 | IWF | 0.45% | 23,976 | $3M | $124.17 | $435K | +18,015 | +302.2% | |
| 48 | HD | 0.44% | 8,233 | $3M | $352.68 | $227K | +96 | +1.2% | |
| 49 | VXUS | 0.43% | 32,987 | $3M | $85.49 | $258K | -242 | -0.7% | |
| 50 | DISV | 0.43% | 70,238 | $3M | $40.13 | $49K | +6 | +0.0% | |
| 51 | TXN | 0.42% | 9,243 | $3M | $298.06 | $964K | +18 | +0.2% | |
| 52 | PJIO | 0.41% | 39,409 | $3M | $69.65 | $597K | +614 | +1.6% | |
| 53 | META | 0.41% | 4,856 | $3M | $563.30 | $39K | +144 | +3.1% | |
| 54 | DFSV | 0.41% | 69,908 | $3M | $38.79 | $160K | -2,904 | -4.0% | |
| 55 | VOO | 0.40% | 3,848 | $3M | $686.84 | $554K | +353 | +10.1% | |
| 56 | MRK | 0.40% | 20,562 | $3M | $128.50 | $223K | +449 | +2.2% | |
| 57 | BRK-B | 0.39% | 5,165 | $3M | $500.39 | $177K | +141 | +2.8% | |
| 58 | HFGM | 0.38% | 83,178 | $3M | $30.54 | $351K | +14,889 | +21.8% | |
| 59 | V | 0.38% | 7,321 | $3M | $343.11 | $352K | +174 | +2.4% | |
| 60 | KO | 0.37% | 30,156 | $2M | $81.27 | $223K | +864 | +3.0% | |
| 61 | HYD | 0.37% | 47,476 | $2M | $51.51 | -$76K | -2,810 | -5.6% | |
| 62 | CSCO | 0.36% | 20,468 | $2M | $117.46 | $896K | +1,037 | +5.3% | |
| 63 | SLYV | 0.36% | 21,708 | $2M | $109.11 | $318K | +27 | +0.1% | |
| 64 | TSLA | 0.35% | 5,548 | $2M | $420.59 | $322K | +136 | +2.5% | |
| 65 | JMUB | 0.35% | 45,810 | $2M | $50.66 | -$5K | -709 | -1.5% | |
| 66 | ABBV | 0.34% | 9,028 | $2M | $251.65 | $358K | +228 | +2.6% | |
| 67 | SLYG | 0.34% | 18,975 | $2M | $119.13 | $428K | +5 | +0.0% | |
| 68 | AMD | 0.34% | 3,879 | $2M | $580.91 | $1M | -212 | -5.2% | |
| 69 | AMGN | 0.34% | 6,139 | $2M | $362.12 | $111K | +136 | +2.3% | |
| 70 | QUAL | 0.31% | 9,494 | $2M | $219.42 | $263K | +3 | +0.0% | |
| 71 | CVX | 0.31% | 12,380 | $2M | $165.76 | -$461K | +235 | +1.9% | |
| 72 | GE | 0.29% | 5,223 | $2M | $373.70 | $883K | +1,457 | +38.7% | |
| 73 | IBM | 0.29% | 6,926 | $2M | $281.22 | $271K | +8 | +0.1% | |
| 74 | XONA.DE | 0.28% | 13,740 | $2M | $136.72 | -$449K | +20 | +0.1% | |
| 75 | VOT | 0.28% | 6,128 | $2M | $306.31 | $300K | — | — | |
| 76 | LRCX | 0.28% | 4,252 | $2M | $433.33 | $898K | -169 | -3.8% | |
| 77 | MO | 0.27% | 25,218 | $2M | $71.95 | $169K | +291 | +1.2% | |
| 78 | VUG | 0.27% | 20,475 | $2M | $86.14 | $260K | +17,033 | +494.9% | |
| 79 | DFAX | 0.26% | 47,614 | $2M | $36.84 | $137K | — | — | |
| 80 | NFLX | 0.26% | 24,270 | $2M | $71.40 | -$544K | +585 | +2.5% | |
| 81 | LLY | 0.25% | 1,399 | $2M | $1,199.16 | $419K | +31 | +2.3% | |
| 82 | CAT | 0.25% | 1,570 | $2M | $1,064.91 | $565K | +7 | +0.5% | |
| 83 | ORCL | 0.22% | 10,086 | $1M | $146.55 | $29K | +234 | +2.4% | |
| 84 | MUB | 0.22% | 13,375 | $1M | $107.62 | -$24K | -413 | -3.0% | |
| 85 | VIGI | 0.21% | 14,925 | $1M | $93.38 | $60K | -149 | -1.0% | |
| 86 | IJH | 0.20% | 17,358 | $1M | $77.11 | $188K | +322 | +1.9% | |
| 87 | BAC | 0.19% | 21,639 | $1M | $56.98 | $172K | -129 | -0.6% | |
| 88 | TGT | 0.19% | 9,408 | $1M | $130.60 | $125K | +301 | +3.3% | |
| 89 | APLU | 0.19% | 49,871 | $1M | $24.60 | -$3K | +37 | +0.1% | |
| 90 | WMT | 0.18% | 10,347 | $1M | $113.26 | -$98K | +131 | +1.3% | |
| 91 | BLK | 0.18% | 1,212 | $1M | $961.41 | $867 | +1 | +0.1% | |
| 92 | ECG | 0.18% | 6,982 | $1M | $165.95 | $354K | +169 | +2.5% | |
| 93 | VLO | 0.17% | 4,394 | $1M | $260.45 | $61K | +10 | +0.2% | |
| 94 | PG | 0.17% | 7,707 | $1M | $146.63 | $27K | +67 | +0.9% | |
| 95 | TSM | 0.17% | 2,355 | $1M | $477.57 | $341K | +37 | +1.6% | |
| 96 | MDYV | 0.17% | 11,640 | $1M | $94.85 | $96K | -194 | -1.6% | |
| 97 | MU | 0.17% | 949 | $1M | $1,154.29 | $752K | -68 | -6.7% | |
| 98 | LMT | 0.17% | 2,148 | $1M | $509.40 | -$200K | +6 | +0.3% | |
| 99 | COP | 0.16% | 10,249 | $1M | $103.96 | -$188K | +750 | +7.9% | |
| 100 | SPTL | 0.16% | 39,767 | $1M | $26.23 | -$77K | -2,808 | -6.6% |