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
$137M
AUM Growth
-$128B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.78B
2
+$2.46B
3
+$1.81B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22B

Sector Composition

1 Technology 29.86%
2 Healthcare 14.76%
3 Consumer Staples 12.6%
4 Communication Services 12.09%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$8.39B
$6.08K ﹤0.01%
79
-5,808
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.07K ﹤0.01%
112
-5,428
DVY icon
178
iShares Select Dividend ETF
DVY
$22.6B
$5.97K ﹤0.01%
42
-5,536
TJX icon
179
TJX Companies
TJX
$169B
$5.78K ﹤0.01%
40
-4,900
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$69.7B
$5.29K ﹤0.01%
26
-5,024
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.11K ﹤0.01%
64
-4,896
TT icon
182
Trane Technologies
TT
$96.5B
$4.64K ﹤0.01%
11
-4,801
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.56K ﹤0.01%
32
-4,406
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.92K ﹤0.01%
28
-3,772
MDLZ icon
185
Mondelez International
MDLZ
$76.6B
$3.69K ﹤0.01%
59
-3,920
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.52K ﹤0.01%
11
-3,133
HLN icon
187
Haleon
HLN
$48B
$3.36K ﹤0.01%
375
-3,514
FXD icon
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$3.21K ﹤0.01%
47
-2,935
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$3.2K ﹤0.01%
38
-3,113
ETN icon
190
Eaton
ETN
$142B
$2.99K ﹤0.01%
8
-2,848
OGN icon
191
Organon & Co
OGN
$2.16B
$2.97K ﹤0.01%
278
-2,413
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.79K ﹤0.01%
20
-2,623
COST icon
193
Costco
COST
$434B
$2.78K ﹤0.01%
3
-2,967
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.65K ﹤0.01%
15
-2,351
MAT icon
195
Mattel
MAT
$6.59B
$2.52K ﹤0.01%
150
-2,808
DE icon
196
Deere & Co
DE
$154B
$2.29K ﹤0.01%
5
-2,537
PM icon
197
Philip Morris
PM
$276B
$2.27K ﹤0.01%
14
-2,536
OMAB icon
198
Grupo Aeroportuario Centro Norte
OMAB
$5.8B
$2.08K ﹤0.01%
20
-2,090
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.72K ﹤0.01%
22
-1,759
TEI
200
Templeton Emerging Markets Income Fund
TEI
$320M
$1.67K ﹤0.01%
270
-1,350
5 6 7
8
9