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 (+4%)
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
| 1 | $2.03M | |
| 2 | $1.76M | |
| 3 | $1.75M | |
| 4 | $541K | |
| 5 | $456K |
Top Sells
| 1 | $420K | |
| 2 | $340K | |
| 3 | $320K | |
| 4 | $295K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $471K | 0.34% | 2,762 -93 | -3% | -$15.9K | |||
| $467K | 0.34% | 2,814 -83 | -3% | -$13.8K | |||
| $466K | 0.34% | 12,616 +163 | +1% | +$6.02K | |||
| $443K | 0.32% | 7,179 -748 | -9% | -$46.2K | |||
| $431K | 0.31% | 1,228 -97 | -7% | -$34K | |||
| $418K | 0.31% | 4,764 +430 | +10% | +$37.7K | |||
| $409K | 0.3% | 2,444 -291 | -11% | -$48.7K | |||
| $400K | 0.29% | 694 -64 | -8% | -$36.9K | |||
| $390K | 0.28% | 6,612 | – | – | |||
| $366K | 0.27% | 2,443 -35 | -1% | -$5.25K | |||
| $347K | 0.25% | 2,246 -95 | -4% | -$14.7K | |||
| $344K | 0.25% | 417 -54 | -11% | -$44.6K | |||
| $342K | 0.25% | 1,476 -87 | -6% | -$20.1K | |||
| $342K | 0.25% | 7,055 +708 | +11% | +$34.3K | |||
| $332K | 0.24% | +4,554 | New | +$332K | |||
| $328K | 0.24% | 4,841 -55 | -1% | -$3.73K | |||
| $328K | 0.24% | 556 -25 | -4% | -$14.7K | |||
| $321K | 0.23% | 1,195 -22 | -2% | -$5.91K | |||
| $318K | 0.23% | 1,191 -215 | -15% | -$57.4K | |||
| $317K | 0.23% | 4,668 -211 | -4% | -$14.4K | |||
| $317K | 0.23% | 866 -134 | -13% | -$49.1K | |||
| $316K | 0.23% | 1,833 -184 | -9% | -$31.7K | |||
| $312K | 0.23% | 1,083 | – | – | |||
| $309K | 0.23% | 67 -2 | -3% | -$9.23K | |||
| $307K | 0.22% | 770 -65 | -8% | -$25.9K |
