Asset Manager
← All Institutions
Brady Martz Wealth Solutions, LLC
401 DEMERS AVE, STE 300, GRAND FORKS, ND 58201 • 701-877-3420
Market Value
$517M
+17.0%
Holdings
150
+6
New Purchases
11
Added To
47
Closed
4
Reduced
81
Top 10 Concentration
41.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 9.17% | 5.59% | +3.57% | $47M |
| VGIT | 3.28% | 1.84% | +1.43% | $17M |
| SPTM | 1.12% | 0.00% | +1.12% | $6M |
| BSVO | 2.55% | 1.43% | +1.12% | $13M |
| DFNM | 1.44% | 0.43% | +1.01% | $7M |
| DFSD | 2.65% | 1.68% | +0.97% | $14M |
| AVDV | 2.20% | 1.58% | +0.63% | $11M |
| VTIP | 1.81% | 1.19% | +0.62% | $9M |
| DUHP | 1.84% | 1.26% | +0.58% | $10M |
| DIHP | 1.47% | 0.94% | +0.53% | $8M |
| IDEV | 1.56% | 1.13% | +0.42% | $8M |
| DFSV | 0.39% | 0.00% | +0.39% | $2M |
| DFEM | 1.82% | 1.44% | +0.37% | $9M |
| AVGO | 1.30% | 0.94% | +0.36% | $7M |
| AVEM | 0.55% | 0.24% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.33% | 6.53% | -2.19% | $22M |
| SCHV | 7.47% | 9.56% | -2.09% | $39M |
| SCHG | 4.85% | 6.24% | -1.39% | $25M |
| SCHZ | 0.85% | 1.90% | -1.05% | $4M |
| AVUV | 1.49% | 2.18% | -0.69% | $8M |
| SPTL | 0.34% | 1.02% | -0.69% | $2M |
| HYMB | 2.03% | 2.47% | -0.44% | $10M |
| SCHF | 3.10% | 3.48% | -0.38% | $16M |
| FMB | 1.12% | 1.46% | -0.34% | $6M |
| MMIT | 0.95% | 1.29% | -0.34% | $5M |
| JEPI | 1.50% | 1.80% | -0.30% | $8M |
| MUB | 0.30% | 0.59% | -0.29% | $2M |
| IDOG | 2.24% | 2.49% | -0.25% | $12M |
| AAPL | 0.59% | 0.76% | -0.17% | $3M |
| SLYG | 0.55% | 0.71% | -0.16% | $3M |
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 | 45 | $78M | 15.0% |
| Large Cap | 76 | $315M | 60.9% |
| Mid Cap | 25 | $107M | 20.8% |
| Small Cap | 4 | $17M | 3.3% |
Portfolio Analytics
Avg Market Cap
$326.8B
Median Market Cap
$85.4B
Avg P/E
35.9
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
74
# ETFs / Funds
76
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 9.17% | 350,866 | $47M | $135.04 | $23M | +148,456 | +73.3% | |
| 2 | SCHV | 7.47% | 1,396,345 | $39M | $27.67 | -$4M | -192,354 | -12.1% | |
| 3 | SCHG | 4.85% | 858,063 | $25M | $29.21 | -$2M | -242,317 | -22.0% | |
| 4 | SCHD | 4.33% | 845,526 | $22M | $26.50 | -$6M | -185,298 | -18.0% | |
| 5 | VGIT | 3.28% | 283,187 | $17M | $59.81 | $9M | +146,062 | +106.5% | |
| 6 | SCHF | 3.10% | 724,600 | $16M | $22.10 | $636K | -52,821 | -6.8% | |
| 7 | DFSD | 2.65% | 285,564 | $14M | $48.01 | $6M | +129,494 | +83.0% | |
| 8 | BSVO | 2.55% | 645,963 | $13M | $20.38 | $7M | +321,928 | +99.3% | |
| 9 | IDOG | 2.24% | 342,116 | $12M | $33.92 | $586K | -5,982 | -1.7% | |
| 10 | AVDV | 2.20% | 143,518 | $11M | $79.28 | $4M | +43,748 | +43.9% | |
| 11 | HYMB | 2.03% | 423,307 | $10M | $24.78 | -$407K | -8,737 | -2.0% | |
| 12 | VTI | 2.02% | 34,343 | $10M | $303.93 | $1M | +100 | +0.3% | |
| 13 | DUHP | 1.84% | 268,086 | $10M | $35.56 | $4M | +100,214 | +59.7% | |
| 14 | DFEM | 1.82% | 316,458 | $9M | $29.68 | $3M | +75,363 | +31.3% | |
| 15 | VTIP | 1.81% | 186,159 | $9M | $50.27 | $4M | +80,755 | +76.6% | |
| 16 | IDEV | 1.56% | 105,969 | $8M | $76.04 | $3M | +33,222 | +45.7% | |
| 17 | JEPI | 1.50% | 136,431 | $8M | $56.85 | -$204K | -2,870 | -2.1% | |
| 18 | AVUV | 1.49% | 84,662 | $8M | $91.10 | -$2M | -25,955 | -23.5% | |
| 19 | VIGI | 1.48% | 85,136 | $8M | $90.12 | $500K | -1,347 | -1.6% | |
| 20 | DIHP | 1.47% | 257,652 | $8M | $29.49 | $3M | +103,667 | +67.3% | |
| 21 | DFNM | 1.44% | 156,680 | $7M | $47.43 | $6M | +116,646 | +291.4% | |
| 22 | EFV | 1.39% | 113,036 | $7M | $63.48 | $609K | +1,632 | +1.5% | |
| 23 | AVGO | 1.30% | 24,380 | $7M | $275.65 | $3M | -446 | -1.8% | |
| 24 | VWO | 1.19% | 123,935 | $6M | $49.46 | $484K | -810 | -0.7% | |
| 25 | CWI | 1.18% | 186,640 | $6M | $32.66 | $589K | +484 | +0.3% | |
| 26 | SPTM | 1.12% | 77,581 | $6M | $74.89 | — | +77,581 | — | NEW |
| 27 | FMB | 1.12% | 116,265 | $6M | $49.82 | -$673K | -11,965 | -9.3% | |
| 28 | NVDA | 1.04% | 34,190 | $5M | $157.99 | $2M | -420 | -1.2% | |
| 29 | IWP | 1.02% | 38,125 | $5M | $138.68 | $556K | -2,141 | -5.3% | |
| 30 | VIG | 0.99% | 24,958 | $5M | $204.67 | $333K | +344 | +1.4% | |
| 31 | MMIT | 0.95% | 206,903 | $5M | $23.85 | -$782K | -31,589 | -13.2% | |
| 32 | SCHZ | 0.85% | 188,746 | $4M | $23.24 | -$4M | -173,335 | -47.9% | |
| 33 | IWS | 0.83% | 32,480 | $4M | $132.14 | $55K | -1,152 | -3.4% | |
| 34 | VOE | 0.67% | 21,063 | $3M | $164.46 | -$7K | -555 | -2.6% | |
| 35 | IEMG | 0.64% | 55,447 | $3M | $60.03 | $284K | -968 | -1.7% | |
| 36 | JPM | 0.63% | 11,225 | $3M | $289.90 | $469K | -128 | -1.1% | |
| 37 | HYD | 0.62% | 63,851 | $3M | $50.21 | -$62K | — | — | |
| 38 | SPYV | 0.60% | 59,176 | $3M | $52.34 | -$29K | -2,033 | -3.3% | |
| 39 | AAPL | 0.59% | 14,868 | $3M | $205.17 | -$315K | -283 | -1.9% | |
| 40 | IDV | 0.58% | 86,748 | $3M | $34.51 | $364K | +1,970 | +2.3% | |
| 41 | SLYG | 0.55% | 32,051 | $3M | $88.75 | -$281K | -5,602 | -14.9% | |
| 42 | IWN | 0.55% | 17,902 | $3M | $157.76 | $127K | +40 | +0.2% | |
| 43 | AVEM | 0.55% | 41,191 | $3M | $68.54 | $2M | +23,376 | +131.2% | |
| 44 | MSFT | 0.55% | 5,669 | $3M | $497.42 | $324K | -981 | -14.8% | |
| 45 | DON | 0.53% | 54,885 | $3M | $50.12 | -$25K | -1,166 | -2.1% | |
| 46 | IBM | 0.52% | 9,066 | $3M | $294.79 | $443K | +99 | +1.1% | |
| 47 | IWF | 0.50% | 6,134 | $3M | $424.58 | $304K | -236 | -3.7% | |
| 48 | JMUB | 0.49% | 51,389 | $3M | $49.64 | -$224K | -4,114 | -7.4% | |
| 49 | VXUS | 0.47% | 35,256 | $2M | $69.09 | $115K | -2,124 | -5.7% | |
| 50 | HD | 0.46% | 6,532 | $2M | $366.65 | -$15K | -43 | -0.7% | |
| 51 | DISV | 0.45% | 70,030 | $2M | $32.91 | $2M | +43,098 | +160.0% | |
| 52 | TXN | 0.44% | 10,970 | $2M | $207.62 | $292K | -79 | -0.7% | |
| 53 | KO | 0.44% | 31,823 | $2M | $70.75 | -$4K | +326 | +1.0% | |
| 54 | META | 0.42% | 2,971 | $2M | $738.00 | $474K | -11 | -0.4% | |
| 55 | VZ | 0.41% | 48,588 | $2M | $43.27 | -$106K | -108 | -0.2% | |
| 56 | DFSV | 0.39% | 68,356 | $2M | $29.43 | — | +68,356 | — | NEW |
| 57 | BLK | 0.39% | 1,906 | $2M | $1,049.21 | $195K | -1 | -0.1% | |
| 58 | AMZN | 0.37% | 8,831 | $2M | $219.39 | $224K | -173 | -1.9% | |
| 59 | CVX | 0.37% | 13,183 | $2M | $143.19 | -$326K | -50 | -0.4% | |
| 60 | SLYV | 0.35% | 22,459 | $2M | $79.76 | -$136K | -2,123 | -8.6% | |
| 61 | VOT | 0.34% | 6,162 | $2M | $284.39 | $166K | -324 | -5.0% | |
| 62 | SPTL | 0.34% | 65,262 | $2M | $26.58 | -$3M | -100,366 | -60.6% | |
| 63 | CSCO | 0.32% | 24,116 | $2M | $69.38 | $185K | -5 | -0.0% | |
| 64 | MUB | 0.30% | 15,035 | $2M | $104.48 | -$1M | -9,827 | -39.5% | |
| 65 | MO | 0.30% | 26,548 | $2M | $58.63 | -$29K | +139 | +0.5% | |
| 66 | QUAL | 0.29% | 8,075 | $1M | $182.82 | $1M | +6,445 | +395.4% | |
| 67 | PEP | 0.28% | 11,070 | $1M | $132.04 | -$206K | -52 | -0.5% | |
| 68 | GOOGL | 0.28% | 8,280 | $1M | $176.22 | $173K | -36 | -0.4% | |
| 69 | NFLX | 0.27% | 1,059 | $1M | $1,339.13 | $424K | -7 | -0.7% | |
| 70 | MRK | 0.27% | 17,745 | $1M | $79.16 | -$193K | -58 | -0.3% | |
| 71 | DFAX | 0.27% | 47,614 | $1M | $29.37 | $132K | -711 | -1.5% | |
| 72 | XOM | 0.27% | 12,923 | $1M | $107.80 | -$145K | -7 | -0.1% | |
| 73 | V | 0.27% | 3,876 | $1M | $355.00 | $3K | -43 | -1.1% | |
| 74 | TSLA | 0.26% | 4,202 | $1M | $317.64 | $247K | +4 | +0.1% | |
| 75 | PFE | 0.25% | 54,263 | $1M | $24.24 | -$115K | -2,185 | -3.9% | |
| 76 | AMGN | 0.25% | 4,571 | $1M | $279.21 | -$163K | -48 | -1.0% | |
| 77 | BAC | 0.24% | 26,115 | $1M | $47.32 | $182K | +869 | +3.4% | |
| 78 | USB | 0.24% | 27,279 | $1M | $45.25 | $82K | -21 | -0.1% | |
| 79 | COST | 0.24% | 1,237 | $1M | $989.82 | $55K | +1 | +0.1% | |
| 80 | IWO | 0.24% | 4,262 | $1M | $285.86 | $81K | -190 | -4.3% | |
| 81 | LMT | 0.23% | 2,565 | $1M | $463.21 | $36K | -13 | -0.5% | |
| 82 | MDYV | 0.23% | 14,883 | $1M | $79.43 | -$340K | -4,875 | -24.7% | |
| 83 | MUNI | 0.22% | 22,431 | $1M | $51.36 | -$213K | -4,050 | -15.3% | |
| 84 | BRK-B | 0.22% | 2,360 | $1M | $485.77 | -$65K | +85 | +3.7% | |
| 85 | ADP | 0.22% | 3,620 | $1M | $308.42 | $5K | -18 | -0.5% | |
| 86 | ABBV | 0.22% | 5,990 | $1M | $185.63 | -$150K | -33 | -0.6% | |
| 87 | VUG | 0.21% | 2,532 | $1M | $438.40 | $367K | +529 | +26.4% | |
| 88 | EOG | 0.20% | 8,841 | $1M | $119.61 | -$82K | -45 | -0.5% | |
| 89 | VEA | 0.20% | 18,058 | $1M | $57.01 | — | +18,058 | — | NEW |
| 90 | SUB | 0.20% | 9,672 | $1M | $106.34 | $12K | +43 | +0.5% | |
| 91 | MMM | 0.19% | 6,389 | $973K | $152.24 | $34K | — | — | |
| 92 | PG | 0.19% | 6,077 | $968K | $159.31 | -$55K | +75 | +1.2% | |
| 93 | FLRN | 0.19% | 31,095 | $959K | $30.83 | $311 | — | — | |
| 94 | JNJ | 0.18% | 6,191 | $946K | $152.74 | -$73K | +47 | +0.8% | |
| 95 | BKNG | 0.17% | 150 | $866K | $5,771.00 | $145K | -6 | -3.9% | |
| 96 | NOW | 0.17% | 831 | $854K | $1,028.08 | $203K | +13 | +1.6% | |
| 97 | COP | 0.17% | 9,519 | $854K | $89.74 | -$16K | +1,229 | +14.8% | |
| 98 | FAST | 0.16% | 19,383 | $814K | $42.00 | $58K | +9,635 | +98.8% | |
| 99 | ITW | 0.15% | 3,105 | $768K | $247.26 | -$6K | -16 | -0.5% | |
| 100 | IXUS | 0.15% | 9,868 | $763K | $77.31 | $74K | — | — |