BWS

Broadway Wealth Solutions Portfolio holdings

AUM $187M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.52M
3
+$995K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

1
+$299K
2
+$296K
3
+$266K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 2.65%
3 Financials 2.34%
4 Industrials 2.27%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$582K 0.31%
881
+46
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$563K 0.3%
+826
CSCO icon
28
Cisco
CSCO
$311B
$560K 0.3%
7,266
+589
JNJ icon
29
Johnson & Johnson
JNJ
$579B
$556K 0.3%
2,688
-126
PANW icon
30
Palo Alto Networks
PANW
$135B
$552K 0.29%
2,995
+91
MRVL icon
31
Marvell Technology
MRVL
$78.2B
$531K 0.28%
6,243
WMT icon
32
Walmart Inc
WMT
$987B
$520K 0.28%
4,664
-292
IAU icon
33
iShares Gold Trust
IAU
$82.7B
$502K 0.27%
6,186
-426
MCHP icon
34
Microchip Technology
MCHP
$35B
$498K 0.27%
7,811
+1,054
GLD icon
35
SPDR Gold Trust
GLD
$182B
$455K 0.24%
1,148
-28
SLV icon
36
iShares Silver Trust
SLV
$43.3B
$441K 0.24%
6,852
-66
LLY icon
37
Eli Lilly
LLY
$884B
$438K 0.23%
408
-67
QGRO icon
38
American Century US Quality Growth ETF
QGRO
$2.08B
$422K 0.23%
3,687
+469
ULTA icon
39
Ulta Beauty
ULTA
$28.7B
$419K 0.22%
692
+12
APH icon
40
Amphenol
APH
$162B
$411K 0.22%
3,038
-364
GS icon
41
Goldman Sachs
GS
$246B
$396K 0.21%
450
-39
SCHW icon
42
Charles Schwab
SCHW
$169B
$382K 0.2%
3,828
+163
IQV icon
43
IQVIA
IQV
$29.6B
$382K 0.2%
1,696
-114
UBER icon
44
Uber
UBER
$155B
$382K 0.2%
4,678
+303
CRM icon
45
Salesforce
CRM
$189B
$382K 0.2%
1,443
+22
BKNG icon
46
Booking.com
BKNG
$144B
$381K 0.2%
71
-1
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$372K 0.2%
4,509
-97
TJX icon
48
TJX Companies
TJX
$177B
$371K 0.2%
2,417
-176
CVX icon
49
Chevron
CVX
$376B
$361K 0.19%
2,370
-117
V icon
50
Visa
V
$610B
$361K 0.19%
1,030
-193
1
2
3 4 5