BWS
Broadway Wealth Solutions Portfolio holdings
AUM
$161M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $469K | 0.36% |
+7,927
| New | +$469K |
|
27
Comcast
CMCSA
$125B
| $467K | 0.35% |
+12,453
| New | +$467K |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $444K | 0.34% |
+758
| New | +$444K |
|
29
Alphabet (Google) Class A
GOOGL
$2.5T
| $443K | 0.34% |
+2,341
| New | +$443K |
|
30
IBM
IBM
$223B
| $427K | 0.32% |
+1,942
| New | +$427K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $420K | 0.32% |
+5,618
| New | +$420K |
|
32
Johnson & Johnson
JNJ
$428B
| $419K | 0.32% |
+2,897
| New | +$419K |
|
33
Visa
V
$674B
| $419K | 0.32% |
+1,325
| New | +$419K |
|
34
Salesforce
CRM
$238B
| $407K | 0.31% |
+1,217
| New | +$407K |
|
35
Chevron
CVX
$324B
| $396K | 0.3% |
+2,735
| New | +$396K |
|
36
Walmart
WMT
$777B
| $392K | 0.3% |
+4,334
| New | +$392K |
|
37
Home Depot
HD
$404B
| $389K | 0.3% |
+1,000
| New | +$389K |
|
38
PepsiCo
PEP
$208B
| $377K | 0.29% |
+2,478
| New | +$377K |
|
39
Microchip Technology
MCHP
$33.7B
| $364K | 0.28% |
+6,347
| New | +$364K |
|
40
Eli Lilly
LLY
$654B
| $363K | 0.28% |
+471
| New | +$363K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $348K | 0.26% |
+4,879
| New | +$348K |
|
42
Apollo Global Management
APO
$76.7B
| $344K | 0.26% |
+2,081
| New | +$344K |
|
43
Booking.com
BKNG
$180B
| $343K | 0.26% |
+69
| New | +$343K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $340K | 0.26% |
+4,397
| New | +$340K |
|
45
Ulta Beauty
ULTA
$23.5B
| $334K | 0.25% |
+767
| New | +$334K |
|
46
Walt Disney
DIS
$210B
| $333K | 0.25% |
+2,989
| New | +$333K |
|
47
iShares Gold Trust
IAU
$51.4B
| $327K | 0.25% |
+6,612
| New | +$327K |
|
48
Hershey
HSY
$37.4B
| $320K | 0.24% |
+1,887
| New | +$320K |
|
49
Waste Management
WM
$90.5B
| $315K | 0.24% |
+1,563
| New | +$315K |
|
50
Accenture
ACN
$157B
| $315K | 0.24% |
+895
| New | +$315K |
|