BWS

Broadway Wealth Solutions Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.56M
3
+$3.37M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
NBSM icon
Neuberger Berman Small-Mid Cap ETF
NBSM
+$1.71M

Top Sells

1
+$4.41M
2
+$2.86M
3
+$603K
4
HON icon
Honeywell
HON
+$307K
5
DIS icon
Walt Disney
DIS
+$288K

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.9%
3 Financials 2.73%
4 Industrials 2.34%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$602K 0.38%
816
+122
PANW icon
27
Palo Alto Networks
PANW
$141B
$567K 0.35%
2,769
+7
MCHP icon
28
Microchip Technology
MCHP
$35.2B
$520K 0.32%
7,388
+333
MRK icon
29
Merck
MRK
$212B
$502K 0.31%
6,339
+876
CSCO icon
30
Cisco
CSCO
$277B
$492K 0.31%
7,088
-91
MRVL icon
31
Marvell Technology
MRVL
$75.8B
$483K 0.3%
+6,243
WMT icon
32
Walmart
WMT
$859B
$448K 0.28%
4,583
-181
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$446K 0.28%
2,917
+103
V icon
34
Visa
V
$664B
$421K 0.26%
1,186
-42
IAU icon
35
iShares Gold Trust
IAU
$64.3B
$412K 0.26%
6,612
BKNG icon
36
Booking.com
BKNG
$164B
$406K 0.25%
70
+3
UBER icon
37
Uber
UBER
$192B
$397K 0.25%
4,258
-296
APH icon
38
Amphenol
APH
$153B
$374K 0.23%
3,784
-669
CVX icon
39
Chevron
CVX
$308B
$368K 0.23%
2,570
+126
GLD icon
40
SPDR Gold Trust
GLD
$135B
$359K 0.22%
1,179
+96
GS icon
41
Goldman Sachs
GS
$232B
$350K 0.22%
495
+2
LLY icon
42
Eli Lilly
LLY
$720B
$348K 0.22%
446
+29
ORCL icon
43
Oracle
ORCL
$830B
$347K 0.22%
1,586
-93
CRM icon
44
Salesforce
CRM
$231B
$346K 0.22%
1,268
+73
INTU icon
45
Intuit
INTU
$184B
$345K 0.21%
438
-43
ULTA icon
46
Ulta Beauty
ULTA
$23.9B
$342K 0.21%
731
-49
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$337K 0.21%
4,501
-167
PEP icon
48
PepsiCo
PEP
$210B
$335K 0.21%
2,534
+91
WM icon
49
Waste Management
WM
$86.8B
$332K 0.21%
1,450
-26
HON icon
50
Honeywell
HON
$129B
$331K 0.21%
1,421
-1,320
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