BWS

Broadway Wealth Solutions Portfolio holdings

AUM $137M
AUM
$137M
AUM Growth
+$5.19M
Cap. Flow
+$8.75M
Cap. Flow %
6.38%
Top 10 Hldgs %
74.95%
Holding
96
New
4
Increased
30
Reduced
43
Closed
8

Top Buys

1
$2.03M
2
$1.76M
3
$1.75M
4
$541K
5
$456K

Top Sells

1
$111K
2
$105K
3
$101K
4
$57.4K
5
$49.1K

Sector Composition

1Technology7.49%
2Financials3.07%
3Consumer Discretionary2.97%
4Industrials2.57%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.1M19.05%397,011
+26,654
+7%
+$1.75M
$21.2M15.5%419,321
+34,741
+9%
+$1.76M
$20.9M15.27%835,530
+81,187
+11%
+$2.03M
$11.1M8.09%167,243
+8,162
+5%
+$541K
$5.28M3.85%110,246
+9,530
+9%
+$456K
$4.54M3.31%75,395
+6,428
+9%
+$387K
$4.38M3.19%85,512
+5,370
+7%
+$275K
$3.15M2.3%121,813
+16,663
+16%
+$431K
$3.15M2.3%115,438
+15,213
+15%
+$415K
$2.86M2.09%70,231
+7,109
+11%
+$290K
$1.95M1.42%5,189
-296
-5%
-$111K
$1.85M1.35%8,312
+1,810
+28%
+$402K
$1.71M1.25%8,997
+35
+0.4%
+$6.66K
$1.52M1.11%1,604
-25
-2%
-$23.6K
$1.44M1.05%13,321
+323
+2%
+$35K
$1.38M1.01%10,439 ––
$1.25M0.91%5,133
+26
+0.5%
+$6.35K
$853K0.62%7,175
+66
+0.9%
+$7.85K
$610K0.45%2,354
+54
+2%
+$14K
$603K0.44%1,151
+24
+2%
+$12.6K
$580K0.42%2,741
-74
-3%
-$15.7K
$536K0.39%2,155
+213
+11%
+$53K
$511K0.37%2,084
-412
-17%
-$101K
$490K0.36%5,463
-183
-3%
-$16.4K
$482K0.35%2,878
-629
-18%
-$105K
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