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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $329K | 0.2% |
1,791
-42
| -2% | -$7.71K |
|
52
Charles Schwab
SCHW
$174B
| $323K | 0.2% |
3,545
-314
| -8% | -$28.6K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $322K | 0.2% |
518
+18
| +4% | +$11.2K |
|
54
Roper Technologies
ROP
$56.6B
| $313K | 0.19% |
552
-4
| -0.7% | -$2.27K |
|
55
Deere & Co
DE
$129B
| $312K | 0.19% |
613
+1
| +0.2% | +$508 |
|
56
Home Depot
HD
$405B
| $312K | 0.19% |
850
-16
| -2% | -$5.87K |
|
57
Apollo Global Management
APO
$77.9B
| $308K | 0.19% |
2,169
+216
| +11% | +$30.6K |
|
58
S&P Global
SPGI
$167B
| $308K | 0.19% |
583
-5
| -0.9% | -$2.64K |
|
59
TJX Companies
TJX
$152B
| $307K | 0.19% |
2,484
+65
| +3% | +$8.03K |
|
60
Mondelez International
MDLZ
$79.5B
| $307K | 0.19% |
4,546
-295
| -6% | -$19.9K |
|
61
IQVIA
IQV
$32.4B
| $306K | 0.19% |
1,944
+484
| +33% | +$76.3K |
|
62
Accenture
ACN
$162B
| $295K | 0.18% |
986
+116
| +13% | +$34.7K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $295K | 0.18% |
5,249
+279
| +6% | +$15.7K |
|
64
Adobe
ADBE
$151B
| $291K | 0.18% |
753
+91
| +14% | +$35.2K |
|
65
Lowe's Companies
LOW
$145B
| $291K | 0.18% |
1,313
+51
| +4% | +$11.3K |
|
66
T-Mobile US
TMUS
$284B
| $290K | 0.18% |
1,217
+26
| +2% | +$6.19K |
|
67
Texas Instruments
TXN
$184B
| $288K | 0.18% |
1,389
+137
| +11% | +$28.4K |
|
68
Eaton
ETN
$136B
| $286K | 0.18% |
+802
| New | +$286K |
|
69
Zoetis
ZTS
$69.3B
| $283K | 0.18% |
1,812
+66
| +4% | +$10.3K |
|
70
Motorola Solutions
MSI
$78.7B
| $281K | 0.18% |
+669
| New | +$281K |
|
71
Aon
AON
$79.1B
| $281K | 0.17% |
787
+17
| +2% | +$6.07K |
|
72
Stryker
SYK
$150B
| $279K | 0.17% |
+705
| New | +$279K |
|
73
Union Pacific
UNP
$133B
| $278K | 0.17% |
1,209
+65
| +6% | +$15K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $276K | 0.17% |
680
+128
| +23% | +$51.9K |
|
75
American Express
AXP
$231B
| $271K | 0.17% |
850
-79
| -9% | -$25.2K |
|