Asset Manager
← All Institutions
Brady Martz Wealth Solutions, LLC
401 DEMERS AVE, STE 300, GRAND FORKS, ND 58201 • 701-877-3420
Market Value
$587M
+3.3%
Holdings
201
+26
New Purchases
28
Added To
84
Closed
6
Reduced
71
Top 10 Concentration
40.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 3.37% | 2.94% | +0.43% | $20M |
| OUSM | 0.49% | 0.07% | +0.42% | $3M |
| VTI | 2.44% | 2.03% | +0.41% | $14M |
| AVDV | 3.29% | 2.88% | +0.41% | $19M |
| DFNM | 2.02% | 1.69% | +0.33% | $12M |
| PJIO | 0.37% | 0.08% | +0.29% | $2M |
| AAPL | 1.03% | 0.76% | +0.27% | $6M |
| HFGM | 0.37% | 0.15% | +0.22% | $2M |
| TGT | 0.19% | 0.00% | +0.19% | $1M |
| EWX | 0.52% | 0.34% | +0.18% | $3M |
| DFEM | 2.21% | 2.03% | +0.17% | $13M |
| AMZN | 0.59% | 0.42% | +0.17% | $3M |
| ADM | 0.17% | 0.00% | +0.17% | $972K |
| DIHP | 1.81% | 1.67% | +0.14% | $11M |
| VOO | 0.36% | 0.22% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 3.40% | 4.64% | -1.24% | $20M |
| SCHF | 1.93% | 2.91% | -0.98% | $11M |
| SCHV | 5.90% | 6.41% | -0.51% | $35M |
| ITOT | 10.10% | 10.58% | -0.48% | $59M |
| JEPI | 1.02% | 1.37% | -0.36% | $6M |
| IWP | 0.64% | 0.91% | -0.27% | $4M |
| SCHD | 3.24% | 3.49% | -0.25% | $19M |
| IEMG | 0.93% | 1.18% | -0.25% | $5M |
| SLYG | 0.31% | 0.52% | -0.21% | $2M |
| IWS | 0.60% | 0.80% | -0.20% | $4M |
| IWO | 0.09% | 0.24% | -0.15% | $527K |
| PFE | 0.09% | 0.23% | -0.14% | $524K |
| IWN | 0.44% | 0.57% | -0.14% | $3M |
| IBM | 0.29% | 0.42% | -0.13% | $2M |
| AVGO | 1.08% | 1.21% | -0.13% | $6M |
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 | 56 | $111M | 18.9% |
| Large Cap | 95 | $319M | 54.3% |
| Mid Cap | 33 | $120M | 20.4% |
| Small Cap | 11 | $32M | 5.4% |
| Micro Cap | 6 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$328.1B
Median Market Cap
$75.6B
Avg P/E
31.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
106
# ETFs / Funds
95
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 10.10% | 415,996 | $59M | $142.43 | -$832K | +11,919 | +3.0% | |
| 2 | SCHV | 5.90% | 1,135,107 | $35M | $30.50 | -$2M | -93,630 | -7.6% | |
| 3 | SCHG | 3.40% | 685,032 | $20M | $29.13 | -$6M | -122,041 | -15.1% | |
| 4 | BSVO | 3.37% | 779,088 | $20M | $25.37 | $3M | +63,528 | +8.9% | |
| 5 | VGIT | 3.36% | 331,516 | $20M | $59.55 | $1M | +19,631 | +6.3% | |
| 6 | AVDV | 3.29% | 193,233 | $19M | $99.86 | $3M | +19,288 | +11.1% | |
| 7 | SCHD | 3.24% | 620,129 | $19M | $30.68 | -$806K | -102,842 | -14.2% | |
| 8 | DFSD | 2.78% | 341,176 | $16M | $47.88 | $852K | +18,263 | +5.7% | |
| 9 | VTI | 2.44% | 44,595 | $14M | $320.81 | $3M | +10,252 | +29.9% | |
| 10 | IDOG | 2.43% | 341,713 | $14M | $41.65 | $1M | -376 | -0.1% | |
| 11 | DUHP | 2.26% | 361,179 | $13M | $36.76 | $1M | +40,099 | +12.5% | |
| 12 | DFEM | 2.21% | 374,932 | $13M | $34.55 | $1M | +25,862 | +7.4% | |
| 13 | DFNM | 2.02% | 247,711 | $12M | $47.93 | $2M | +48,572 | +24.4% | |
| 14 | SCHF | 1.93% | 456,998 | $11M | $24.75 | -$5M | -229,397 | -33.4% | |
| 15 | VTIP | 1.86% | 218,355 | $11M | $49.95 | $756K | +13,116 | +6.4% | |
| 16 | IDEV | 1.83% | 128,377 | $11M | $83.57 | $985K | +10,247 | +8.7% | |
| 17 | DIHP | 1.81% | 329,608 | $11M | $32.22 | $1M | +29,483 | +9.8% | |
| 18 | HYMB | 1.71% | 405,317 | $10M | $24.80 | -$164K | -4,310 | -1.1% | |
| 19 | EFV | 1.45% | 114,673 | $9M | $74.35 | $331K | -82 | -0.1% | |
| 20 | NVDA | 1.24% | 41,670 | $7M | $174.40 | $757K | +6,763 | +19.4% | |
| 21 | CWI | 1.11% | 178,309 | $7M | $36.59 | $119K | — | — | |
| 22 | AVGO | 1.08% | 20,439 | $6M | $309.52 | -$544K | +590 | +3.0% | |
| 23 | AAPL | 1.03% | 23,929 | $6M | $253.79 | $2M | +8,025 | +50.5% | |
| 24 | SPTM | 1.02% | 76,076 | $6M | $79.06 | -$262K | — | — | |
| 25 | JEPI | 1.02% | 105,119 | $6M | $56.68 | -$2M | -31,257 | -22.9% | |
| 26 | IEMG | 0.93% | 77,920 | $5M | $69.75 | -$1M | -21,428 | -21.6% | |
| 27 | AVUV | 0.90% | 47,860 | $5M | $110.47 | -$89K | -4,858 | -9.2% | |
| 28 | FMB | 0.86% | 100,042 | $5M | $50.66 | -$63K | -304 | -0.3% | |
| 29 | VEA | 0.85% | 77,678 | $5M | $64.08 | $142K | +267 | +0.3% | |
| 30 | VIG | 0.81% | 22,165 | $5M | $215.06 | -$90K | +68 | +0.3% | |
| 31 | MMIT | 0.72% | 174,972 | $4M | $24.10 | -$125K | -3,502 | -2.0% | |
| 32 | IDV | 0.65% | 89,414 | $4M | $42.56 | $295K | +430 | +0.5% | |
| 33 | IWP | 0.64% | 29,214 | $4M | $128.12 | -$1M | -8,486 | -22.5% | |
| 34 | MSFT | 0.64% | 10,098 | $4M | $370.17 | $423K | +3,244 | +47.3% | |
| 35 | JPM | 0.60% | 12,026 | $4M | $294.15 | $275K | +1,901 | +18.8% | |
| 36 | IWS | 0.60% | 24,174 | $4M | $145.74 | -$1M | -7,902 | -24.6% | |
| 37 | GOOGL | 0.59% | 12,121 | $3M | $287.55 | $624K | +2,981 | +32.6% | |
| 38 | AMZN | 0.59% | 16,525 | $3M | $208.27 | $1M | +6,288 | +61.4% | |
| 39 | AVEM | 0.54% | 39,662 | $3M | $80.58 | $136K | -68 | -0.2% | |
| 40 | SCHZ | 0.54% | 135,803 | $3M | $23.22 | -$562K | -23,169 | -14.6% | |
| 41 | EWX | 0.52% | 46,549 | $3M | $66.12 | $1M | +17,143 | +58.3% | |
| 42 | SPYV | 0.51% | 52,923 | $3M | $56.58 | $40K | +911 | +1.8% | |
| 43 | DON | 0.50% | 55,409 | $3M | $52.54 | $54K | +36 | +0.1% | |
| 44 | OUSM | 0.49% | 65,827 | $3M | $43.74 | $2M | +56,266 | +588.5% | |
| 45 | VWO | 0.48% | 51,916 | $3M | $54.05 | $11K | -84 | -0.2% | |
| 46 | DISV | 0.47% | 70,232 | $3M | $39.44 | $97K | -100 | -0.1% | |
| 47 | META | 0.46% | 4,712 | $3M | $572.17 | $536K | +1,440 | +44.0% | |
| 48 | HD | 0.46% | 8,137 | $3M | $328.90 | $285K | +1,187 | +17.1% | |
| 49 | VXUS | 0.44% | 33,229 | $3M | $77.11 | $57K | +15 | +0.1% | |
| 50 | IWN | 0.44% | 13,507 | $3M | $189.59 | -$698K | -4,475 | -24.9% | |
| 51 | DFSV | 0.43% | 72,812 | $3M | $35.04 | $189K | +982 | +1.4% | |
| 52 | IWF | 0.43% | 5,961 | $3M | $426.40 | -$356K | -162 | -2.6% | |
| 53 | HYD | 0.43% | 50,286 | $3M | $50.14 | -$273K | -4,372 | -8.0% | |
| 54 | CVX | 0.43% | 12,145 | $3M | $206.90 | $463K | -1,303 | -9.7% | |
| 55 | MRK | 0.41% | 20,113 | $2M | $120.29 | $491K | +1,789 | +9.8% | |
| 56 | BRK-B | 0.41% | 5,024 | $2M | $479.20 | $355K | +941 | +23.1% | |
| 57 | XONA.DE | 0.40% | 13,720 | $2M | $169.66 | $751K | +616 | +4.7% | |
| 58 | JMUB | 0.40% | 46,519 | $2M | $49.99 | -$62K | -750 | -1.6% | |
| 59 | NFLX | 0.39% | 23,685 | $2M | $96.15 | $525K | +4,991 | +26.7% | |
| 60 | KO | 0.38% | 29,292 | $2M | $76.05 | $357K | +2,539 | +9.5% | |
| 61 | HFGM | 0.37% | 68,289 | $2M | $32.06 | $1M | +37,940 | +125.0% | |
| 62 | V | 0.37% | 7,147 | $2M | $302.24 | $245K | +1,687 | +30.9% | |
| 63 | PJIO | 0.37% | 38,795 | $2M | $55.35 | $2M | +31,716 | +448.0% | |
| 64 | AMGN | 0.36% | 6,003 | $2M | $351.86 | $496K | +1,064 | +21.5% | |
| 65 | VOO | 0.36% | 3,495 | $2M | $597.57 | $819K | +1,470 | +72.6% | |
| 66 | SLYV | 0.35% | 21,681 | $2M | $94.58 | $71K | -81 | -0.4% | |
| 67 | TSLA | 0.34% | 5,412 | $2M | $371.74 | $34K | +1,013 | +23.0% | |
| 68 | ABBV | 0.33% | 8,800 | $2M | $217.50 | $252K | +1,525 | +21.0% | |
| 69 | SLYG | 0.31% | 18,970 | $2M | $96.62 | -$1M | -12,317 | -39.4% | |
| 70 | QUAL | 0.31% | 9,491 | $2M | $191.82 | $217K | +1,416 | +17.5% | |
| 71 | TXN | 0.31% | 9,225 | $2M | $194.14 | -$124K | -1,815 | -16.4% | |
| 72 | IBM | 0.29% | 6,918 | $2M | $242.39 | -$707K | -1,129 | -14.0% | |
| 73 | MO | 0.28% | 24,927 | $2M | $65.99 | $379K | +2,966 | +13.5% | |
| 74 | DFAX | 0.28% | 47,614 | $2M | $33.97 | $59K | — | — | |
| 75 | VOT | 0.27% | 6,128 | $2M | $257.34 | -$128K | +21 | +0.3% | |
| 76 | CSCO | 0.26% | 19,431 | $2M | $77.59 | $305K | +3,812 | +24.4% | |
| 77 | VUG | 0.26% | 3,442 | $2M | $436.79 | -$181K | -10 | -0.3% | |
| 78 | MUB | 0.25% | 13,788 | $1M | $106.15 | $10K | +220 | +1.6% | |
| 79 | ORCL | 0.25% | 9,852 | $1M | $147.11 | $241K | +3,653 | +58.9% | |
| 80 | VIGI | 0.23% | 15,074 | $1M | $88.46 | -$79K | -374 | -2.4% | |
| 81 | LMT | 0.22% | 2,142 | $1M | $604.27 | $77K | -375 | -14.9% | |
| 82 | WMT | 0.22% | 10,216 | $1M | $124.28 | $418K | +2,568 | +33.6% | |
| 83 | LLY | 0.21% | 1,368 | $1M | $919.86 | $43K | +237 | +20.9% | |
| 84 | COP | 0.21% | 9,499 | $1M | $132.00 | $367K | +29 | +0.3% | |
| 85 | APLU | 0.21% | 49,834 | $1M | $24.68 | $502K | +20,690 | +71.0% | |
| 86 | VZ | 0.21% | 24,185 | $1M | $50.20 | $146K | -2,032 | -7.8% | |
| 87 | BLK | 0.20% | 1,211 | $1M | $961.48 | -$185K | -49 | -3.9% | |
| 88 | IJH | 0.20% | 17,036 | $1M | $67.53 | $638K | +9,267 | +119.3% | |
| 89 | SPTL | 0.19% | 42,575 | $1M | $26.30 | -$179K | -6,500 | -13.2% | |
| 90 | CAT | 0.19% | 1,563 | $1M | $708.46 | $466K | +444 | +39.7% | |
| 91 | TGT | 0.19% | 9,107 | $1M | $121.20 | — | +9,107 | — | NEW |
| 92 | PG | 0.19% | 7,640 | $1M | $144.43 | $175K | +1,165 | +18.0% | |
| 93 | VLO | 0.18% | 4,384 | $1M | $247.07 | $260K | -671 | -13.3% | |
| 94 | GE | 0.18% | 3,766 | $1M | $283.80 | $169K | +845 | +28.9% | |
| 95 | BAC | 0.18% | 21,768 | $1M | $48.75 | -$407K | -4,920 | -18.4% | |
| 96 | COST | 0.18% | 1,040 | $1M | $996.79 | -$8K | -171 | -14.1% | |
| 97 | MDYV | 0.17% | 11,834 | $1M | $85.15 | -$136K | -1,676 | -12.4% | |
| 98 | JNJ | 0.17% | 4,042 | $988K | $244.41 | -$11K | -784 | -16.2% | |
| 99 | ADM | 0.17% | 13,367 | $972K | $72.69 | — | +13,367 | — | NEW |
| 100 | MUNI | 0.16% | 18,284 | $954K | $52.19 | -$21K | -318 | -1.7% |