BWS

Broadway Wealth Solutions Portfolio holdings

AUM $193M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.7M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$555K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$418K

Top Sells

1
+$372K
2
+$330K
3
+$320K
4
BA icon
Boeing
BA
+$210K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.31%
3 Financials 2.3%
4 Industrials 2.24%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$37.9M 19.58%
494,737
+21,282
USTB icon
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$28.3M 14.65%
559,951
+39,933
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$548M
$28M 14.5%
1,115,476
+78,944
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.7B
$16.3M 8.44%
192,426
+1,125
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$7.3M 3.78%
152,731
+11,386
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$6.94M 3.59%
86,094
-558
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.98B
$6.49M 3.35%
180,422
+11,294
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.8B
$4.57M 2.36%
135,630
-1,813
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.33M 2.24%
164,753
+12,007
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.92B
$3.8M 1.97%
44,986
+1,832
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$27.2B
$3.42M 1.77%
30,965
+880
NBSM icon
12
Neuberger Small-Mid Cap ETF
NBSM
$226M
$3.06M 1.58%
121,473
+7,171
NVDA icon
13
NVIDIA
NVDA
$5.09T
$2.68M 1.39%
15,376
+941
MSFT icon
14
Microsoft
MSFT
$3.13T
$2.11M 1.09%
5,696
+817
AAPL icon
15
Apple
AAPL
$4.6T
$2.1M 1.09%
8,279
-217
RTX icon
16
RTX Corp
RTX
$245B
$2.01M 1.04%
10,439
COST icon
17
Costco
COST
$439B
$2.01M 1.04%
2,014
+12
AMZN icon
18
Amazon
AMZN
$2.72T
$1.85M 0.96%
8,878
+136
XOM icon
19
Exxon Mobil
XOM
$627B
$1.34M 0.69%
7,879
+264
AVGO icon
20
Broadcom
AVGO
$1.89T
$1.06M 0.55%
3,410
+608
TSLA icon
21
Tesla
TSLA
$1.51T
$951K 0.49%
2,557
MRSH
22
Marsh
MRSH
$78.7B
$886K 0.46%
5,107
-9
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.49T
$809K 0.42%
2,813
-179
IBM icon
24
IBM
IBM
$270B
$733K 0.38%
3,024
+201
JPM icon
25
JPMorgan Chase
JPM
$838B
$671K 0.35%
2,280
+114
1
2 3 4