Asset Manager
← All Institutions
Brady Martz Wealth Solutions, LLC
401 DEMERS AVE, STE 300, GRAND FORKS, ND 58201 • 701-877-3420
Market Value
$568M
+3.1%
Holdings
175
+23
New Purchases
26
Added To
58
Closed
2
Reduced
75
Top 10 Concentration
42.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 10.58% | 9.83% | +0.75% | $60M |
| VEA | 0.85% | 0.23% | +0.63% | $5M |
| IEMG | 1.18% | 0.64% | +0.54% | $7M |
| AVDV | 2.88% | 2.37% | +0.50% | $16M |
| EWX | 0.34% | 0.00% | +0.34% | $2M |
| DFNM | 1.69% | 1.51% | +0.18% | $10M |
| DUHP | 2.15% | 1.98% | +0.17% | $12M |
| ORCL | 0.21% | 0.05% | +0.16% | $1M |
| DFEM | 2.03% | 1.88% | +0.16% | $12M |
| HFGM | 0.15% | 0.00% | +0.15% | $875K |
| DIHP | 1.67% | 1.52% | +0.15% | $10M |
| VOO | 0.22% | 0.07% | +0.15% | $1M |
| BRK-B | 0.36% | 0.22% | +0.15% | $2M |
| GOOGL | 0.50% | 0.37% | +0.14% | $3M |
| BSVO | 2.94% | 2.80% | +0.13% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 0.25% | 1.38% | -1.13% | $1M |
| VWO | 0.49% | 1.23% | -0.74% | $3M |
| SCHV | 6.41% | 7.14% | -0.73% | $36M |
| VOE | 0.08% | 0.67% | -0.59% | $451K |
| AVUV | 0.95% | 1.52% | -0.58% | $5M |
| SCHD | 3.49% | 3.92% | -0.43% | $20M |
| SCHG | 4.64% | 4.89% | -0.26% | $26M |
| AVGO | 1.21% | 1.46% | -0.26% | $7M |
| VZ | 0.19% | 0.39% | -0.20% | $1M |
| BLK | 0.24% | 0.40% | -0.17% | $1M |
| SCHZ | 0.65% | 0.80% | -0.15% | $4M |
| PEP | 0.15% | 0.28% | -0.13% | $874K |
| FMB | 0.90% | 1.02% | -0.12% | $5M |
| VIG | 0.86% | 0.97% | -0.12% | $5M |
| FAST | 0.07% | 0.17% | -0.10% | $414K |
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 | 53 | $97M | 17.1% |
| Large Cap | 84 | $333M | 58.6% |
| Mid Cap | 28 | $110M | 19.4% |
| Small Cap | 7 | $26M | 4.6% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$367.7B
Median Market Cap
$83.5B
Avg P/E
33.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
85
# ETFs / Funds
90
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.58% | 404,077 | $60M | $148.69 | $6M | +32,423 | +8.7% | |
| 2 | SCHV | 6.41% | 1,228,737 | $36M | $29.61 | -$3M | -121,492 | -9.0% | |
| 3 | SCHG | 4.64% | 807,073 | $26M | $32.62 | -$614K | -37,213 | -4.4% | |
| 4 | SCHD | 3.49% | 722,971 | $20M | $27.43 | -$2M | -67,842 | -8.6% | |
| 5 | VGIT | 3.29% | 311,885 | $19M | $59.93 | $828K | +14,316 | +4.8% | |
| 6 | BSVO | 2.94% | 715,560 | $17M | $23.30 | $1M | +33,636 | +4.9% | |
| 7 | SCHF | 2.91% | 686,395 | $17M | $24.04 | $61K | -19,792 | -2.8% | |
| 8 | AVDV | 2.88% | 173,945 | $16M | $93.97 | $3M | +27,043 | +18.4% | |
| 9 | DFSD | 2.73% | 322,913 | $15M | $47.95 | $1M | +23,709 | +7.9% | |
| 10 | IDOG | 2.32% | 342,089 | $13M | $38.56 | $1M | -36 | -0.0% | |
| 11 | DUHP | 2.15% | 321,080 | $12M | $38.03 | $1M | +32,107 | +11.1% | |
| 12 | DFEM | 2.03% | 349,070 | $12M | $33.08 | $1M | +26,907 | +8.3% | |
| 13 | VTI | 2.03% | 34,343 | $12M | $335.27 | $244K | — | — | |
| 14 | HYMB | 1.80% | 409,627 | $10M | $24.94 | -$10K | -548 | -0.1% | |
| 15 | VTIP | 1.79% | 205,239 | $10M | $49.46 | $408K | +12,802 | +6.7% | |
| 16 | IDEV | 1.72% | 118,130 | $10M | $82.48 | $916K | +8,020 | +7.3% | |
| 17 | DFNM | 1.69% | 199,139 | $10M | $48.17 | $1M | +26,317 | +15.2% | |
| 18 | DIHP | 1.67% | 300,125 | $10M | $31.67 | $1M | +24,724 | +9.0% | |
| 19 | EFV | 1.44% | 114,755 | $8M | $71.41 | $527K | +1,719 | +1.5% | |
| 20 | JEPI | 1.37% | 136,376 | $8M | $57.24 | -$7K | -464 | -0.3% | |
| 21 | AVGO | 1.21% | 19,849 | $7M | $346.10 | -$1M | -4,607 | -18.8% | |
| 22 | IEMG | 1.18% | 99,348 | $7M | $67.22 | $3M | +45,829 | +85.6% | |
| 23 | NVDA | 1.15% | 34,907 | $7M | $186.50 | $246K | +1,335 | +4.0% | |
| 24 | CWI | 1.13% | 178,309 | $6M | $35.92 | $160K | -535 | -0.3% | |
| 25 | SPTM | 1.11% | 76,076 | $6M | $82.50 | $114K | -327 | -0.4% | |
| 26 | AVUV | 0.95% | 52,718 | $5M | $101.98 | -$3M | -31,500 | -37.4% | |
| 27 | IWP | 0.91% | 37,700 | $5M | $136.94 | -$204K | +16 | +0.0% | |
| 28 | FMB | 0.90% | 100,346 | $5M | $51.14 | -$496K | -10,648 | -9.6% | |
| 29 | VIG | 0.86% | 22,097 | $5M | $219.78 | -$502K | -2,735 | -11.0% | |
| 30 | VEA | 0.85% | 77,411 | $5M | $62.47 | $4M | +56,725 | +274.2% | |
| 31 | IWS | 0.80% | 32,076 | $5M | $141.05 | $44K | — | — | |
| 32 | MMIT | 0.76% | 178,474 | $4M | $24.33 | -$305K | -12,779 | -6.7% | |
| 33 | AAPL | 0.76% | 15,904 | $4M | $271.85 | $514K | +945 | +6.3% | |
| 34 | SCHZ | 0.65% | 158,972 | $4M | $23.37 | -$693K | -28,868 | -15.4% | |
| 35 | IDV | 0.62% | 88,984 | $4M | $39.45 | $307K | +1,327 | +1.5% | |
| 36 | MSFT | 0.58% | 6,854 | $3M | $483.65 | $409K | +1,244 | +22.2% | |
| 37 | JPM | 0.57% | 10,125 | $3M | $322.21 | -$284K | -1,117 | -9.9% | |
| 38 | IWN | 0.57% | 17,982 | $3M | $181.21 | $89K | +53 | +0.3% | |
| 39 | AVEM | 0.54% | 39,730 | $3M | $77.02 | -$4K | -1,065 | -2.6% | |
| 40 | SPYV | 0.52% | 52,012 | $3M | $56.81 | -$319K | -7,164 | -12.1% | |
| 41 | SLYG | 0.52% | 31,287 | $3M | $94.19 | -$76K | -769 | -2.4% | |
| 42 | IWF | 0.51% | 6,123 | $3M | $473.30 | $25K | -10 | -0.2% | |
| 43 | GOOGL | 0.50% | 9,140 | $3M | $313.01 | $830K | +786 | +9.4% | |
| 44 | DON | 0.50% | 55,373 | $3M | $51.60 | -$24K | +284 | +0.5% | |
| 45 | VWO | 0.49% | 52,000 | $3M | $53.76 | -$4M | -73,325 | -58.5% | |
| 46 | HYD | 0.49% | 54,658 | $3M | $51.12 | -$458K | -9,226 | -14.4% | |
| 47 | DISV | 0.47% | 70,332 | $3M | $38.00 | $172K | +276 | +0.4% | |
| 48 | VXUS | 0.44% | 33,214 | $3M | $75.44 | -$3K | -932 | -2.7% | |
| 49 | HD | 0.42% | 6,950 | $2M | $344.11 | -$268K | +385 | +5.9% | |
| 50 | JMUB | 0.42% | 47,269 | $2M | $50.50 | -$52K | -1,055 | -2.2% | |
| 51 | IBM | 0.42% | 8,047 | $2M | $296.21 | -$183K | -1,049 | -11.5% | |
| 52 | AMZN | 0.42% | 10,237 | $2M | $230.82 | $403K | +1,309 | +14.7% | |
| 53 | DFSV | 0.42% | 71,830 | $2M | $32.89 | $75K | — | — | |
| 54 | META | 0.38% | 3,272 | $2M | $660.15 | -$12K | +315 | +10.7% | |
| 55 | BRK-B | 0.36% | 4,083 | $2M | $502.65 | $866K | +1,723 | +73.0% | |
| 56 | CVX | 0.36% | 13,448 | $2M | $152.41 | $2K | +261 | +2.0% | |
| 57 | SLYV | 0.35% | 21,762 | $2M | $90.97 | $54K | +35 | +0.2% | |
| 58 | TSLA | 0.35% | 4,399 | $2M | $449.70 | $94K | +162 | +3.8% | |
| 59 | EWX | 0.34% | 29,406 | $2M | $65.66 | — | +29,406 | — | NEW |
| 60 | MRK | 0.34% | 18,324 | $2M | $105.26 | $439K | +572 | +3.2% | |
| 61 | TXN | 0.34% | 11,040 | $2M | $173.49 | -$100K | +72 | +0.7% | |
| 62 | V | 0.34% | 5,460 | $2M | $350.69 | $591K | +1,583 | +40.8% | |
| 63 | KO | 0.33% | 26,753 | $2M | $69.91 | -$245K | -5,141 | -16.1% | |
| 64 | NFLX | 0.31% | 18,694 | $2M | $93.76 | $475K | +17,628 | +1653.7% | |
| 65 | VOT | 0.30% | 6,107 | $2M | $279.14 | -$106K | -55 | -0.9% | |
| 66 | VUG | 0.30% | 3,452 | $2M | $487.86 | $427K | +831 | +31.7% | |
| 67 | ABBV | 0.29% | 7,275 | $2M | $228.50 | $272K | +1,272 | +21.2% | |
| 68 | AMGN | 0.28% | 4,939 | $2M | $327.30 | $320K | +343 | +7.5% | |
| 69 | QUAL | 0.28% | 8,075 | $2M | $198.62 | $33K | — | — | |
| 70 | XONA.DE | 0.28% | 13,104 | $2M | $120.34 | $116K | +147 | +1.1% | |
| 71 | DFAX | 0.27% | 47,614 | $2M | $32.73 | $64K | — | — | |
| 72 | BAC | 0.26% | 26,688 | $1M | $55.00 | $118K | +531 | +2.0% | |
| 73 | MUB | 0.26% | 13,568 | $1M | $107.11 | -$113K | -1,142 | -7.8% | |
| 74 | VIGI | 0.25% | 15,448 | $1M | $91.45 | -$6M | -69,523 | -81.8% | |
| 75 | USB | 0.25% | 26,091 | $1M | $53.36 | $98K | -687 | -2.6% | |
| 76 | IWO | 0.24% | 4,262 | $1M | $323.01 | $13K | — | — | |
| 77 | BLK | 0.24% | 1,260 | $1M | $1,070.61 | -$878K | -650 | -34.0% | |
| 78 | PFE | 0.23% | 52,204 | $1M | $24.90 | -$79K | -1,894 | -3.5% | |
| 79 | SPTL | 0.23% | 49,075 | $1M | $26.47 | -$444K | -15,615 | -24.1% | |
| 80 | VOO | 0.22% | 2,025 | $1M | $627.15 | $877K | +1,384 | +215.9% | |
| 81 | MO | 0.22% | 21,961 | $1M | $57.66 | -$497K | -4,732 | -17.7% | |
| 82 | LMT | 0.21% | 2,517 | $1M | $483.58 | -$63K | -47 | -1.8% | |
| 83 | LLY | 0.21% | 1,131 | $1M | $1,074.60 | $659K | +402 | +55.1% | |
| 84 | ORCL | 0.21% | 6,199 | $1M | $194.91 | $938K | +5,237 | +544.4% | |
| 85 | CSCO | 0.21% | 15,619 | $1M | $77.03 | -$450K | -8,543 | -35.4% | |
| 86 | MDYV | 0.20% | 13,510 | $1M | $84.65 | -$83K | -1,195 | -8.1% | |
| 87 | VZ | 0.19% | 26,217 | $1M | $40.73 | -$1M | -22,496 | -46.2% | |
| 88 | COST | 0.18% | 1,211 | $1M | $862.26 | -$101K | -26 | -2.1% | |
| 89 | JNJ | 0.18% | 4,826 | $999K | $206.96 | -$132K | -1,272 | -20.9% | |
| 90 | ADP | 0.18% | 3,865 | $994K | $257.24 | -$70K | +240 | +6.6% | |
| 91 | MUNI | 0.17% | 18,602 | $975K | $52.41 | -$198K | -3,829 | -17.1% | |
| 92 | FLRN | 0.17% | 31,095 | $956K | $30.73 | -$4K | — | — | |
| 93 | PG | 0.16% | 6,475 | $928K | $143.32 | -$10K | +368 | +6.0% | |
| 94 | AMD | 0.16% | 4,261 | $913K | $214.16 | $159K | -397 | -8.5% | |
| 95 | NOW | 0.16% | 5,879 | $901K | $153.19 | $126K | +5,037 | +598.2% | |
| 96 | GE | 0.16% | 2,921 | $900K | $308.05 | $545K | +1,741 | +147.5% | |
| 97 | EOG | 0.16% | 8,451 | $887K | $105.01 | -$103K | -383 | -4.3% | |
| 98 | COP | 0.16% | 9,470 | $886K | $93.61 | -$14K | -49 | -0.5% | |
| 99 | HFGM | 0.15% | 30,349 | $875K | $28.84 | — | +30,349 | — | NEW |
| 100 | PEP | 0.15% | 6,093 | $874K | $143.52 | -$680K | -4,976 | -45.0% |