BWS

Broadway Wealth Solutions Portfolio holdings

AUM $187M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$4.79M
2
+$3.22M
3
+$3.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$1.64M

Top Sells

1
+$4.18M
2
+$2.86M
3
+$603K
4
DIS icon
Walt Disney
DIS
+$288K
5
HON icon
Honeywell
HON
+$283K

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
26
$602K 0.38%
816
+122
27
$567K 0.35%
2,769
+7
28
$520K 0.32%
7,388
+333
29
$502K 0.31%
6,339
+876
30
$492K 0.31%
7,088
-91
31
$483K 0.3%
+6,243
32
$448K 0.28%
4,583
-181
33
$446K 0.28%
2,917
+103
34
$421K 0.26%
1,186
-42
35
$412K 0.26%
6,612
36
$406K 0.25%
70
+3
37
$397K 0.25%
4,258
-296
38
$374K 0.23%
3,784
-669
39
$368K 0.23%
2,570
+126
40
$359K 0.22%
1,179
+96
41
$350K 0.22%
495
+2
42
$348K 0.22%
446
+29
43
$347K 0.22%
1,586
-93
44
$346K 0.22%
1,268
+73
45
$345K 0.21%
438
-43
46
$342K 0.21%
731
-49
47
$337K 0.21%
4,501
-167
48
$335K 0.21%
2,534
+91
49
$332K 0.21%
1,450
-26
50
$331K 0.21%
1,421
-1,320
1
2
3 4