BWS
Broadway Wealth Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
99
New
11
Increased
54
Reduced
23
Closed
5
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$5.13M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$3.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.37M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 5 |
Neuberger Berman Small-Mid Cap ETF
NBSM
|
$1.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.41M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.86M |
| 3 |
UnitedHealth
UNH
|
$603K |
| 4 |
Honeywell
HON
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $602K | 0.38% |
816
+122
| +18% | +$90.1K |
|
27
Palo Alto Networks
PANW
$127B
| $567K | 0.35% |
2,769
+7
| +0.3% | +$1.43K |
|
28
Microchip Technology
MCHP
$34.3B
| $520K | 0.32% |
7,388
+333
| +5% | +$23.4K |
|
29
Merck
MRK
$214B
| $502K | 0.31% |
6,339
+876
| +16% | +$69.3K |
|
30
Cisco
CSCO
$268B
| $492K | 0.31% |
7,088
-91
| -1% | -$6.31K |
|
31
Marvell Technology
MRVL
$55.7B
| $483K | 0.3% |
+6,243
| New | +$483K |
|
32
Walmart
WMT
$781B
| $448K | 0.28% |
4,583
-181
| -4% | -$17.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $446K | 0.28% |
2,917
+103
| +4% | +$15.7K |
|
34
Visa
V
$679B
| $421K | 0.26% |
1,186
-42
| -3% | -$14.9K |
|
35
iShares Gold Trust
IAU
$51.8B
| $412K | 0.26% |
6,612
| – | – |
|
36
Booking.com
BKNG
$178B
| $406K | 0.25% |
70
+3
| +4% | +$17.4K |
|
37
Uber
UBER
$194B
| $397K | 0.25% |
4,258
-296
| -6% | -$27.6K |
|
38
Amphenol
APH
$133B
| $374K | 0.23% |
3,784
-669
| -15% | -$66.1K |
|
39
Chevron
CVX
$326B
| $368K | 0.23% |
2,570
+126
| +5% | +$18K |
|
40
SPDR Gold Trust
GLD
$110B
| $359K | 0.22% |
1,179
+96
| +9% | +$29.3K |
|
41
Goldman Sachs
GS
$221B
| $350K | 0.22% |
495
+2
| +0.4% | +$1.42K |
|
42
Eli Lilly
LLY
$659B
| $348K | 0.22% |
446
+29
| +7% | +$22.6K |
|
43
Oracle
ORCL
$633B
| $347K | 0.22% |
1,586
-93
| -6% | -$20.3K |
|
44
Salesforce
CRM
$242B
| $346K | 0.22% |
1,268
+73
| +6% | +$19.9K |
|
45
Intuit
INTU
$185B
| $345K | 0.21% |
438
-43
| -9% | -$33.9K |
|
46
Ulta Beauty
ULTA
$23.9B
| $342K | 0.21% |
731
-49
| -6% | -$22.9K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $337K | 0.21% |
4,501
-167
| -4% | -$12.5K |
|
48
PepsiCo
PEP
$206B
| $335K | 0.21% |
2,534
+91
| +4% | +$12K |
|
49
Waste Management
WM
$90.9B
| $332K | 0.21% |
1,450
-26
| -2% | -$5.95K |
|
|
50
Honeywell
HON
$138B
| $331K | 0.21% |
1,421
-1,320
| -48% | -$307K |
|