BWS

Broadway Wealth Solutions Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.13M
2
+$3.56M
3
+$3.37M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
NBSM icon
Neuberger Berman Small-Mid Cap ETF
NBSM
+$1.71M

Top Sells

1
+$4.41M
2
+$2.86M
3
+$603K
4
HON icon
Honeywell
HON
+$307K
5
DIS icon
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 Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.9B
$329K 0.2%
1,791
-42
SCHW icon
52
Charles Schwab
SCHW
$171B
$323K 0.2%
3,545
-314
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$322K 0.2%
518
+18
ROP icon
54
Roper Technologies
ROP
$54.3B
$313K 0.19%
552
-4
DE icon
55
Deere & Co
DE
$124B
$312K 0.19%
613
+1
HD icon
56
Home Depot
HD
$390B
$312K 0.19%
850
-16
APO icon
57
Apollo Global Management
APO
$69.4B
$308K 0.19%
2,169
+216
SPGI icon
58
S&P Global
SPGI
$144B
$308K 0.19%
583
-5
TJX icon
59
TJX Companies
TJX
$160B
$307K 0.19%
2,484
+65
MDLZ icon
60
Mondelez International
MDLZ
$80.8B
$307K 0.19%
4,546
-295
IQV icon
61
IQVIA
IQV
$34.8B
$306K 0.19%
1,944
+484
ACN icon
62
Accenture
ACN
$148B
$295K 0.18%
986
+116
CMG icon
63
Chipotle Mexican Grill
CMG
$56.1B
$295K 0.18%
5,249
+279
ADBE icon
64
Adobe
ADBE
$140B
$291K 0.18%
753
+91
LOW icon
65
Lowe's Companies
LOW
$137B
$291K 0.18%
1,313
+51
TMUS icon
66
T-Mobile US
TMUS
$258B
$290K 0.18%
1,217
+26
TXN icon
67
Texas Instruments
TXN
$161B
$288K 0.18%
1,389
+137
ETN icon
68
Eaton
ETN
$145B
$286K 0.18%
+802
ZTS icon
69
Zoetis
ZTS
$63.8B
$283K 0.18%
1,812
+66
MSI icon
70
Motorola Solutions
MSI
$74.1B
$281K 0.18%
+669
AON icon
71
Aon
AON
$74.7B
$281K 0.17%
787
+17
SYK icon
72
Stryker
SYK
$143B
$279K 0.17%
+705
UNP icon
73
Union Pacific
UNP
$134B
$278K 0.17%
1,209
+65
TMO icon
74
Thermo Fisher Scientific
TMO
$204B
$276K 0.17%
680
+128
AXP icon
75
American Express
AXP
$239B
$271K 0.17%
850
-79
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