BWS
Broadway Wealth Solutions Portfolio holdings
AUM
$178M
1-Year Est. Return
12.34%
1 Year Est. Return
+12.34%
AUM
$178M
AUM Growth
+$17.7M
(+11%)
Holding
102
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.78M | |
| 3 | +$1.71M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$937K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$603K |
Top Sells
| 1 | +$329K | |
| 2 | +$236K | |
| 3 | +$233K | |
| 4 |
USA Compression Partners
USAC
|
+$210K |
| 5 |
Qualcomm
QCOM
|
+$205K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 2.46% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$38.3B
| $344K | 0.19% |
1,810
-134
|
|
||
52
Waste Management
WM
$86.3B
| $341K | 0.19% |
1,544
+94
|
|
||
53
Salesforce
CRM
$236B
| $337K | 0.19% |
1,421
+153
|
|
||
54
Thermo Fisher Scientific
TMO
$216B
| $336K | 0.19% |
693
+13
|
|
||
55
PepsiCo
PEP
$201B
| $333K | 0.19% |
2,369
-165
|
|
||
56
Motorola Solutions
MSI
$61.9B
| $319K | 0.18% |
697
+28
|
|
||
57
Eaton
ETN
$132B
| $317K | 0.18% |
848
+46
|
|
||
58
Intercontinental Exchange
ICE
$90.7B
| $313K | 0.18% |
1,855
+64
|
|
||
59
T-Mobile US
TMUS
$233B
| $308K | 0.17% |
1,285
+68
|
|
||
60
Apollo Global Management
APO
$79.4B
| $307K | 0.17% |
2,301
+132
|
|
||
61
Home Depot
HD
$350B
| $306K | 0.17% |
756
-94
|
|
||
62
Adobe
ADBE
$138B
| $306K | 0.17% |
867
+114
|
|
||
63
Intuit
INTU
$184B
| $305K | 0.17% |
447
+9
|
|
||
64
Union Pacific
UNP
$141B
| $303K | 0.17% |
1,283
+74
|
|
||
65
Mondelez International
MDLZ
$72B
| $302K | 0.17% |
4,836
+290
|
|
||
66
Aon
AON
$74.7B
| $301K | 0.17% |
844
+57
|
|
||
67
Intel
INTC
$193B
| $301K | 0.17% |
+8,960
|
|
||
68
Valero Energy
VLO
$53.4B
| $299K | 0.17% |
1,758
-106
|
|
||
69
S&P Global
SPGI
$150B
| $299K | 0.17% |
613
+30
|
|
||
70
Zoetis
ZTS
$53.1B
| $296K | 0.17% |
2,026
+214
|
|
||
71
iShares Silver Trust
SLV
$28.6B
| $293K | 0.16% |
6,918
-49
|
|
||
72
Roper Technologies
ROP
$47.8B
| $292K | 0.16% |
585
+33
|
|
||
73
NextEra Energy
NEE
$174B
| $290K | 0.16% |
3,844
+110
|
|
||
74
Honeywell
HON
$122B
| $287K | 0.16% |
1,364
-57
|
|
||
75
Accenture
ACN
$167B
| $287K | 0.16% |
1,163
+177
|
|