Asset Manager
← All Institutions
Brady Martz Wealth Solutions, LLC
401 DEMERS AVE, STE 300, GRAND FORKS, ND 58201 • 701-877-3420
Market Value
$551M
+6.6%
Holdings
152
+2
New Purchases
6
Added To
65
Closed
3
Reduced
47
Top 10 Concentration
42.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 9.83% | 9.17% | +0.66% | $54M |
| BSVO | 2.80% | 2.55% | +0.26% | $15M |
| AVDV | 2.37% | 2.20% | +0.17% | $13M |
| AVGO | 1.46% | 1.30% | +0.16% | $8M |
| DUHP | 1.98% | 1.84% | +0.14% | $11M |
| AAPL | 0.69% | 0.59% | +0.10% | $4M |
| NVDA | 1.14% | 1.04% | +0.09% | $6M |
| GOOGL | 0.37% | 0.28% | +0.09% | $2M |
| TSLA | 0.34% | 0.26% | +0.08% | $2M |
| VOO | 0.07% | 0.00% | +0.07% | $393K |
| DFNM | 1.51% | 1.44% | +0.07% | $8M |
| DFEM | 1.88% | 1.82% | +0.06% | $10M |
| IJH | 0.05% | 0.00% | +0.05% | $288K |
| DIHP | 1.52% | 1.47% | +0.05% | $8M |
| VWO | 1.23% | 1.19% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.92% | 4.33% | -0.42% | $22M |
| SCHV | 7.14% | 7.47% | -0.34% | $39M |
| HYMB | 1.86% | 2.03% | -0.17% | $10M |
| SCHF | 2.98% | 3.10% | -0.11% | $16M |
| MMIT | 0.84% | 0.95% | -0.11% | $5M |
| VIGI | 1.38% | 1.48% | -0.10% | $8M |
| FMB | 1.02% | 1.12% | -0.10% | $6M |
| JEPI | 1.42% | 1.50% | -0.08% | $8M |
| TXN | 0.37% | 0.44% | -0.07% | $2M |
| SUB | 0.13% | 0.20% | -0.07% | $701K |
| KO | 0.38% | 0.44% | -0.05% | $2M |
| IBM | 0.47% | 0.52% | -0.05% | $3M |
| CMG | 0.00% | 0.05% | -0.05% | $0 |
| JMUB | 0.44% | 0.49% | -0.05% | $2M |
| IWP | 0.97% | 1.02% | -0.05% | $5M |
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 | 47 | $83M | 15.2% |
| Large Cap | 76 | $334M | 60.7% |
| Mid Cap | 25 | $110M | 20.0% |
| Small Cap | 4 | $23M | 4.1% |
Portfolio Analytics
Avg Market Cap
$363.4B
Median Market Cap
$91.6B
Avg P/E
34.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
73
# ETFs / Funds
79
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 9.83% | 371,654 | $54M | $145.65 | $7M | +20,788 | +5.9% | |
| 2 | SCHV | 7.14% | 1,350,229 | $39M | $29.11 | $668K | -46,116 | -3.3% | |
| 3 | SCHG | 4.89% | 844,286 | $27M | $31.91 | $2M | -13,777 | -1.6% | |
| 4 | SCHD | 3.92% | 790,813 | $22M | $27.30 | -$817K | -54,713 | -6.5% | |
| 5 | VGIT | 3.24% | 297,569 | $18M | $60.03 | $926K | +14,382 | +5.1% | |
| 6 | SCHF | 2.98% | 706,187 | $16M | $23.28 | $426K | -18,413 | -2.5% | |
| 7 | BSVO | 2.80% | 681,924 | $15M | $22.65 | $2M | +35,961 | +5.6% | |
| 8 | DFSD | 2.62% | 299,204 | $14M | $48.19 | $709K | +13,640 | +4.8% | |
| 9 | AVDV | 2.37% | 146,902 | $13M | $89.03 | $2M | +3,384 | +2.4% | |
| 10 | IDOG | 2.21% | 342,125 | $12M | $35.60 | $575K | +9 | — | |
| 11 | VTI | 2.05% | 34,343 | $11M | $328.17 | $832K | — | — | |
| 12 | DUHP | 1.98% | 288,973 | $11M | $37.77 | $1M | +20,887 | +7.8% | |
| 13 | DFEM | 1.88% | 322,163 | $10M | $32.07 | $939K | +5,705 | +1.8% | |
| 14 | HYMB | 1.86% | 410,175 | $10M | $24.93 | -$264K | -13,132 | -3.1% | |
| 15 | VTIP | 1.77% | 192,437 | $10M | $50.63 | $385K | +6,278 | +3.4% | |
| 16 | IDEV | 1.60% | 110,110 | $9M | $80.17 | $770K | +4,141 | +3.9% | |
| 17 | AVUV | 1.52% | 84,218 | $8M | $99.53 | $669K | -444 | -0.5% | |
| 18 | DIHP | 1.52% | 275,401 | $8M | $30.40 | $773K | +17,749 | +6.9% | |
| 19 | DFNM | 1.51% | 172,822 | $8M | $47.98 | $861K | +16,142 | +10.3% | |
| 20 | AVGO | 1.46% | 24,456 | $8M | $329.91 | $1M | +76 | +0.3% | |
| 21 | JEPI | 1.42% | 136,840 | $8M | $57.10 | $57K | +409 | +0.3% | |
| 22 | EFV | 1.39% | 113,036 | $8M | $67.83 | $492K | — | — | |
| 23 | VIGI | 1.38% | 84,971 | $8M | $89.57 | -$62K | -165 | -0.2% | |
| 24 | VWO | 1.23% | 125,325 | $7M | $54.18 | $660K | +1,390 | +1.1% | |
| 25 | NVDA | 1.14% | 33,572 | $6M | $186.58 | $862K | -618 | -1.8% | |
| 26 | CWI | 1.13% | 178,844 | $6M | $34.92 | $150K | -7,796 | -4.2% | |
| 27 | SPTM | 1.12% | 76,403 | $6M | $80.65 | $352K | -1,178 | -1.5% | |
| 28 | FMB | 1.02% | 110,994 | $6M | $50.70 | -$165K | -5,271 | -4.5% | |
| 29 | IWP | 0.97% | 37,684 | $5M | $142.41 | $79K | -441 | -1.2% | |
| 30 | VIG | 0.97% | 24,832 | $5M | $215.79 | $250K | -126 | -0.5% | |
| 31 | MMIT | 0.84% | 191,253 | $5M | $24.30 | -$287K | -15,650 | -7.6% | |
| 32 | IWS | 0.81% | 32,076 | $4M | $139.67 | $188K | -404 | -1.2% | |
| 33 | SCHZ | 0.80% | 187,840 | $4M | $23.47 | $22K | -906 | -0.5% | |
| 34 | AAPL | 0.69% | 14,959 | $4M | $254.64 | $759K | +91 | +0.6% | |
| 35 | VOE | 0.67% | 21,063 | $4M | $174.58 | $213K | — | — | |
| 36 | JPM | 0.64% | 11,242 | $4M | $315.42 | $292K | +17 | +0.1% | |
| 37 | IEMG | 0.64% | 53,519 | $4M | $65.92 | $199K | -1,928 | -3.5% | |
| 38 | SPYV | 0.59% | 59,176 | $3M | $55.33 | $177K | — | — | |
| 39 | HYD | 0.59% | 63,884 | $3M | $50.90 | $46K | +33 | +0.1% | |
| 40 | IDV | 0.58% | 87,657 | $3M | $36.55 | $210K | +909 | +1.1% | |
| 41 | IWN | 0.58% | 17,929 | $3M | $176.81 | $346K | +27 | +0.1% | |
| 42 | AVEM | 0.56% | 40,795 | $3M | $75.11 | $241K | -396 | -1.0% | |
| 43 | SLYG | 0.55% | 32,056 | $3M | $94.31 | $179K | +5 | +0.0% | |
| 44 | MSFT | 0.53% | 5,610 | $3M | $517.97 | $86K | -59 | -1.0% | |
| 45 | DON | 0.52% | 55,089 | $3M | $52.30 | $130K | +204 | +0.4% | |
| 46 | IWF | 0.52% | 6,133 | $3M | $468.41 | $268K | -1 | -0.0% | |
| 47 | HD | 0.48% | 6,565 | $3M | $405.18 | $265K | +33 | +0.5% | |
| 48 | IBM | 0.47% | 9,096 | $3M | $282.14 | -$106K | +30 | +0.3% | |
| 49 | VXUS | 0.46% | 34,146 | $3M | $73.46 | $73K | -1,110 | -3.1% | |
| 50 | DISV | 0.45% | 70,056 | $3M | $35.69 | $196K | +26 | +0.0% | |
| 51 | JMUB | 0.44% | 48,324 | $2M | $50.47 | -$112K | -3,065 | -6.0% | |
| 52 | DFSV | 0.42% | 71,830 | $2M | $31.84 | $275K | +3,474 | +5.1% | |
| 53 | BLK | 0.40% | 1,910 | $2M | $1,165.88 | $227K | +4 | +0.2% | |
| 54 | META | 0.39% | 2,957 | $2M | $734.48 | -$21K | -14 | -0.5% | |
| 55 | VZ | 0.39% | 48,713 | $2M | $43.95 | $39K | +125 | +0.3% | |
| 56 | KO | 0.38% | 31,894 | $2M | $66.32 | -$136K | +71 | +0.2% | |
| 57 | CVX | 0.37% | 13,187 | $2M | $155.29 | $160K | +4 | +0.0% | |
| 58 | GOOGL | 0.37% | 8,354 | $2M | $243.10 | $572K | +74 | +0.9% | |
| 59 | TXN | 0.37% | 10,968 | $2M | $183.72 | -$263K | -2 | -0.0% | |
| 60 | AMZN | 0.36% | 8,928 | $2M | $219.57 | $23K | +97 | +1.1% | |
| 61 | SLYV | 0.35% | 21,727 | $2M | $88.65 | $135K | -732 | -3.3% | |
| 62 | TSLA | 0.34% | 4,237 | $2M | $444.70 | $549K | +35 | +0.8% | |
| 63 | VOT | 0.33% | 6,162 | $2M | $293.79 | $58K | — | — | |
| 64 | MO | 0.32% | 26,693 | $2M | $66.06 | $207K | +145 | +0.6% | |
| 65 | SPTL | 0.32% | 64,690 | $2M | $26.95 | $9K | -572 | -0.9% | |
| 66 | CSCO | 0.30% | 24,162 | $2M | $68.42 | -$20K | +46 | +0.2% | |
| 67 | QUAL | 0.29% | 8,075 | $2M | $194.50 | $94K | — | — | |
| 68 | MUB | 0.28% | 14,710 | $2M | $106.49 | -$4K | -325 | -2.2% | |
| 69 | PEP | 0.28% | 11,069 | $2M | $140.44 | $93K | -1 | -0.0% | |
| 70 | DFAX | 0.27% | 47,614 | $1M | $31.38 | $96K | — | — | |
| 71 | MRK | 0.27% | 17,752 | $1M | $83.93 | $85K | +7 | +0.0% | |
| 72 | XONA.DE | 0.27% | 12,957 | $1M | $112.75 | $68K | +34 | +0.3% | |
| 73 | ABBV | 0.25% | 6,003 | $1M | $231.54 | $278K | +13 | +0.2% | |
| 74 | PFE | 0.25% | 54,098 | $1M | $25.48 | $63K | -165 | -0.3% | |
| 75 | IWO | 0.25% | 4,262 | $1M | $320.04 | $146K | — | — | |
| 76 | BAC | 0.24% | 26,157 | $1M | $51.59 | $114K | +42 | +0.2% | |
| 77 | V | 0.24% | 3,877 | $1M | $341.41 | -$52K | +1 | +0.0% | |
| 78 | AMGN | 0.24% | 4,596 | $1M | $282.21 | $21K | +25 | +0.6% | |
| 79 | USB | 0.23% | 26,778 | $1M | $48.33 | $60K | -501 | -1.8% | |
| 80 | LMT | 0.23% | 2,564 | $1M | $499.27 | $92K | -1 | -0.0% | |
| 81 | NFLX | 0.23% | 1,066 | $1M | $1,198.92 | -$140K | +7 | +0.7% | |
| 82 | VUG | 0.23% | 2,621 | $1M | $479.61 | $147K | +89 | +3.5% | |
| 83 | VEA | 0.23% | 20,686 | $1M | $59.92 | $210K | +2,628 | +14.6% | |
| 84 | MDYV | 0.22% | 14,705 | $1M | $83.41 | $44K | -178 | -1.2% | |
| 85 | BRK-B | 0.22% | 2,360 | $1M | $502.74 | $40K | — | — | |
| 86 | MUNI | 0.21% | 22,431 | $1M | $52.28 | $21K | — | — | |
| 87 | COST | 0.21% | 1,237 | $1M | $925.89 | -$79K | — | — | |
| 88 | JNJ | 0.21% | 6,098 | $1M | $185.42 | $185K | -93 | -1.5% | |
| 89 | ADP | 0.19% | 3,625 | $1M | $293.46 | -$53K | +5 | +0.1% | |
| 90 | MMM | 0.18% | 6,389 | $991K | $155.18 | $19K | — | — | |
| 91 | EOG | 0.18% | 8,834 | $990K | $112.12 | -$67K | -7 | -0.1% | |
| 92 | FLRN | 0.17% | 31,095 | $960K | $30.86 | $933 | — | — | |
| 93 | FAST | 0.17% | 19,413 | $952K | $49.04 | $138K | +30 | +0.1% | |
| 94 | PG | 0.17% | 6,107 | $938K | $153.66 | -$30K | +30 | +0.5% | |
| 95 | COP | 0.16% | 9,519 | $900K | $94.59 | $46K | — | — | |
| 96 | VLO | 0.16% | 5,194 | $884K | $170.25 | $186K | — | — | |
| 97 | IXUS | 0.15% | 9,868 | $815K | $82.58 | $52K | — | — | |
| 98 | ITW | 0.15% | 3,102 | $809K | $260.77 | $41K | -3 | -0.1% | |
| 99 | BKNG | 0.15% | 150 | $808K | $5,385.29 | -$58K | — | — | |
| 100 | MDYG | 0.14% | 8,604 | $788K | $91.56 | $25K | -178 | -2.0% |