BWS

Broadway Wealth Solutions Portfolio holdings

AUM $178M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.78M
3
+$1.71M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$603K

Top Sells

1
+$329K
2
+$236K
3
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
Qualcomm
QCOM
+$205K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 2.9%
3 Financials 2.46%
4 Industrials 2.45%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.67T
$613K 0.34%
835
+19
PANW icon
27
Palo Alto Networks
PANW
$136B
$591K 0.33%
2,904
+135
MRVL icon
28
Marvell Technology
MRVL
$84.1B
$525K 0.29%
6,243
JNJ icon
29
Johnson & Johnson
JNJ
$488B
$522K 0.29%
2,814
-103
WMT icon
30
Walmart
WMT
$916B
$511K 0.29%
4,956
+373
IAU icon
31
iShares Gold Trust
IAU
$65.5B
$481K 0.27%
6,612
CSCO icon
32
Cisco
CSCO
$307B
$457K 0.26%
6,677
-411
ORCL icon
33
Oracle
ORCL
$611B
$446K 0.25%
1,586
MCHP icon
34
Microchip Technology
MCHP
$35B
$434K 0.24%
6,757
-631
UBER icon
35
Uber
UBER
$189B
$429K 0.24%
4,375
+117
APH icon
36
Amphenol
APH
$171B
$421K 0.24%
3,402
-382
GLD icon
37
SPDR Gold Trust
GLD
$141B
$418K 0.23%
1,176
-3
V icon
38
Visa
V
$631B
$417K 0.23%
1,223
+37
BKNG icon
39
Booking.com
BKNG
$162B
$390K 0.22%
72
+2
GS icon
40
Goldman Sachs
GS
$251B
$390K 0.22%
489
-6
CVX icon
41
Chevron
CVX
$304B
$386K 0.22%
2,487
-83
TJX icon
42
TJX Companies
TJX
$167B
$375K 0.21%
2,593
+109
ULTA icon
43
Ulta Beauty
ULTA
$23.9B
$372K 0.21%
680
-51
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$372K 0.21%
4,606
+105
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$2.13B
$368K 0.21%
+3,218
LLY icon
46
Eli Lilly
LLY
$908B
$362K 0.2%
475
+29
MCK icon
47
McKesson
MCK
$100B
$354K 0.2%
+458
SCHW icon
48
Charles Schwab
SCHW
$169B
$350K 0.2%
3,665
+120
LOW icon
49
Lowe's Companies
LOW
$138B
$349K 0.2%
1,389
+76
IVV icon
50
iShares Core S&P 500 ETF
IVV
$734B
$347K 0.19%
518
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