BWS
Broadway Wealth Solutions Portfolio holdings
AUM $161M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$5.19M (+4%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
4.75%
Top 10 Holdings %Top 10 Hldgs %
74.95%
Holding
96
New
4
Increased
30
Reduced
43
Closed
8
Top Buys
| 1 | $2.03M | |
| 2 | $1.76M | |
| 3 | $1.75M | |
| 4 | $541K | |
| 5 | $456K |
Top Sells
| 1 | $420K | |
| 2 | $340K | |
| 3 | $320K | |
| 4 | $295K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 3.07% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Staples | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.22% | 3,859 -218 | -5% | -$17.1K | |||
| $299K | 0.22% | 588 -25 | -4% | -$12.7K | |||
| $295K | 0.22% | 481 +21 | +5% | +$12.9K | |||
| $295K | 0.21% | 2,419 -159 | -6% | -$19.4K | |||
| $294K | 0.21% | 1,262 -3 | -0.2% | -$700 | |||
| $293K | 0.21% | 6,459 -534 | -8% | -$24.2K | |||
| $292K | 0.21% | 4,453 -11 | -0.3% | -$721 | |||
| $288K | 0.21% | 2,921 -68 | -2% | -$6.71K | |||
| $287K | 0.21% | 1,746 +73 | +4% | +$12K | |||
| $287K | 0.21% | 612 +12 | +2% | +$5.63K | |||
| $286K | 0.21% | 780 +13 | +2% | +$4.77K | |||
| $281K | 0.2% | 500 | – | – | |||
| $275K | 0.2% | 552 | – | – | |||
| $272K | 0.2% | 870 -25 | -3% | -$7.8K | |||
| $270K | 0.2% | 1,144 -41 | -3% | -$9.69K | |||
| $269K | 0.2% | 493 -46 | -9% | -$25.1K | |||
| $267K | 0.2% | 1,953 -128 | -6% | -$17.5K | |||
| $261K | 0.19% | 3,679 +20 | +0.6% | +$1.42K | |||
| $257K | 0.19% | 1,460 +64 | +5% | +$11.3K | |||
| $254K | 0.19% | 662 +86 | +15% | +$33K | |||
| $250K | 0.18% | 929 | – | – | |||
| $250K | 0.18% | 4,970 +290 | +6% | +$14.6K | |||
| $242K | 0.18% | 3,382 -490 | -13% | -$35.1K | |||
| $237K | 0.17% | 1,795 +4 | +0.2% | +$528 | |||
| $235K | 0.17% | 1,679 -25 | -1% | -$3.5K |
