BWS
Broadway Wealth Solutions Portfolio holdings
AUM
$161M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $312K | 0.24% |
+1,265
| New | +$312K |
|
52
TJX Companies
TJX
$155B
| $312K | 0.24% |
+2,578
| New | +$312K |
|
53
T-Mobile US
TMUS
$288B
| $310K | 0.24% |
+1,406
| New | +$310K |
|
54
Amphenol
APH
$133B
| $310K | 0.24% |
+4,464
| New | +$310K |
|
55
Goldman Sachs
GS
$221B
| $309K | 0.23% |
+539
| New | +$309K |
|
56
S&P Global
SPGI
$165B
| $305K | 0.23% |
+613
| New | +$305K |
|
57
Roper Technologies
ROP
$55.9B
| $302K | 0.23% |
+581
| New | +$302K |
|
58
Charles Schwab
SCHW
$174B
| $302K | 0.23% |
+4,077
| New | +$302K |
|
59
Intercontinental Exchange
ICE
$100B
| $301K | 0.23% |
+2,017
| New | +$301K |
|
60
Aon
AON
$80.2B
| $300K | 0.23% |
+835
| New | +$300K |
|
61
American Century Multisector Income ETF
MUSI
$174M
| $295K | 0.22% |
+6,823
| New | +$295K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $294K | 0.22% |
+500
| New | +$294K |
|
63
Mondelez International
MDLZ
$80B
| $292K | 0.22% |
+4,896
| New | +$292K |
|
64
Intuit
INTU
$185B
| $289K | 0.22% |
+460
| New | +$289K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $287K | 0.22% |
+552
| New | +$287K |
|
66
Oracle
ORCL
$633B
| $284K | 0.22% |
+1,704
| New | +$284K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $282K | 0.21% |
+4,680
| New | +$282K |
|
68
Verizon
VZ
$185B
| $280K | 0.21% |
+6,993
| New | +$280K |
|
69
American Express
AXP
$230B
| $276K | 0.21% |
+929
| New | +$276K |
|
70
IQVIA
IQV
$31.2B
| $274K | 0.21% |
+1,396
| New | +$274K |
|
71
Zoetis
ZTS
$67.8B
| $273K | 0.21% |
+1,673
| New | +$273K |
|
72
Union Pacific
UNP
$132B
| $270K | 0.2% |
+1,185
| New | +$270K |
|
73
Emerson Electric
EMR
$73.9B
| $263K | 0.2% |
+2,121
| New | +$263K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $262K | 0.2% |
+3,659
| New | +$262K |
|
75
SPDR Gold Trust
GLD
$110B
| $262K | 0.2% |
+1,083
| New | +$262K |
|