BWS
Broadway Wealth Solutions Portfolio holdings
AUM
$161M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$5.19M
(+3.9%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
96
New
4
Increased
30
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$420K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
| 3 |
Hershey
HSY
|
$320K |
| 4 |
American Century Multisector Income ETF
MUSI
|
$295K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$225K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 3.07% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$130B
| $471K | 0.34% |
2,762
-93
| -3% | -$15.9K |
|
27
Johnson & Johnson
JNJ
$430B
| $467K | 0.34% |
2,814
-83
| -3% | -$13.8K |
|
28
Comcast
CMCSA
$125B
| $466K | 0.34% |
12,616
+163
| +1% | +$6.02K |
|
29
Cisco
CSCO
$264B
| $443K | 0.32% |
7,179
-748
| -9% | -$46.2K |
|
30
Visa
V
$666B
| $431K | 0.31% |
1,228
-97
| -7% | -$34K |
|
31
Walmart
WMT
$801B
| $418K | 0.31% |
4,764
+430
| +10% | +$37.7K |
|
32
Chevron
CVX
$310B
| $409K | 0.3% |
2,444
-291
| -11% | -$48.7K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $400K | 0.29% |
694
-64
| -8% | -$36.9K |
|
34
iShares Gold Trust
IAU
$52.6B
| $390K | 0.28% |
6,612
| – | – |
|
35
PepsiCo
PEP
$200B
| $366K | 0.27% |
2,443
-35
| -1% | -$5.25K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $347K | 0.25% |
2,246
-95
| -4% | -$14.7K |
|
37
Eli Lilly
LLY
$652B
| $344K | 0.25% |
417
-54
| -11% | -$44.6K |
|
38
Waste Management
WM
$88.6B
| $342K | 0.25% |
1,476
-87
| -6% | -$20.1K |
|
39
Microchip Technology
MCHP
$35.6B
| $342K | 0.25% |
7,055
+708
| +11% | +$34.3K |
|
40
Uber
UBER
$190B
| $332K | 0.24% |
+4,554
| New | +$332K |
|
41
Mondelez International
MDLZ
$79.9B
| $328K | 0.24% |
4,841
-55
| -1% | -$3.73K |
|
42
Roper Technologies
ROP
$55.8B
| $328K | 0.24% |
556
-25
| -4% | -$14.7K |
|
43
Salesforce
CRM
$239B
| $321K | 0.23% |
1,195
-22
| -2% | -$5.91K |
|
44
T-Mobile US
TMUS
$284B
| $318K | 0.23% |
1,191
-215
| -15% | -$57.4K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $317K | 0.23% |
4,668
-211
| -4% | -$14.4K |
|
46
Home Depot
HD
$417B
| $317K | 0.23% |
866
-134
| -13% | -$49.1K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $316K | 0.23% |
1,833
-184
| -9% | -$31.7K |
|
48
SPDR Gold Trust
GLD
$112B
| $312K | 0.23% |
1,083
| – | – |
|
49
Booking.com
BKNG
$178B
| $309K | 0.23% |
67
-2
| -3% | -$9.23K |
|
50
Aon
AON
$79.9B
| $307K | 0.22% |
770
-65
| -8% | -$25.9K |
|