BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1 +$72K
2 +$6.31K

Top Sells

1 +$1.47M
2 +$746K
3 +$636K
4
PG icon
Procter & Gamble
PG
+$489K
5
MCD icon
McDonald's
MCD
+$391K

Sector Composition

1 Technology 28.87%
2 Healthcare 16.06%
3 Communication Services 14.26%
4 Consumer Staples 11.79%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.35K ﹤0.01%
64
SWKS icon
177
Skyworks Solutions
SWKS
$8.85B
$5.01K ﹤0.01%
79
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.38K ﹤0.01%
32
GEHC icon
179
GE HealthCare
GEHC
$37.6B
$4.35K ﹤0.01%
53
-29
TT icon
180
Trane Technologies
TT
$97.8B
$4.28K ﹤0.01%
11
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.9K ﹤0.01%
28
HLN icon
182
Haleon
HLN
$48B
$3.79K ﹤0.01%
375
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.55K ﹤0.01%
11
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$3.21K ﹤0.01%
47
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$3.18K ﹤0.01%
38
MDLZ icon
186
Mondelez International
MDLZ
$76.6B
$3.18K ﹤0.01%
59
MAT icon
187
Mattel
MAT
$6.62B
$2.98K ﹤0.01%
150
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.82K ﹤0.01%
20
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.72K ﹤0.01%
15
COST icon
190
Costco
COST
$434B
$2.59K ﹤0.01%
3
ETN icon
191
Eaton
ETN
$142B
$2.55K ﹤0.01%
8
DE icon
192
Deere & Co
DE
$154B
$2.33K ﹤0.01%
5
PM icon
193
Philip Morris
PM
$281B
$2.25K ﹤0.01%
14
OMAB icon
194
Grupo Aeroportuario Centro Norte
OMAB
$5.72B
$2.17K ﹤0.01%
20
KOF icon
195
Coca-Cola Femsa
KOF
$22.2B
$1.89K ﹤0.01%
20
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.71K ﹤0.01%
22
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$1.6K ﹤0.01%
15
ITW icon
198
Illinois Tool Works
ITW
$83.8B
$1.48K ﹤0.01%
6
SGDM icon
199
Sprott Gold Miners ETF
SGDM
$764M
$1.46K ﹤0.01%
21
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.8B
$1.33K ﹤0.01%
15