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
(+3.9%)
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
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$420K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
| 3 |
Hershey
HSY
|
$320K |
| 4 |
American Century Multisector Income ETF
MUSI
|
$295K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $302K | 0.22% |
3,859
-218
| -5% | -$17.1K |
|
52
S&P Global
SPGI
$164B
| $299K | 0.22% |
588
-25
| -4% | -$12.7K |
|
53
Intuit
INTU
$188B
| $295K | 0.22% |
481
+21
| +5% | +$12.9K |
|
54
TJX Companies
TJX
$155B
| $295K | 0.22% |
2,419
-159
| -6% | -$19.4K |
|
55
Lowe's Companies
LOW
$151B
| $294K | 0.21% |
1,262
-3
| -0.2% | -$700 |
|
56
Verizon
VZ
$187B
| $293K | 0.21% |
6,459
-534
| -8% | -$24.2K |
|
57
Amphenol
APH
$135B
| $292K | 0.21% |
4,453
-11
| -0.2% | -$721 |
|
58
Walt Disney
DIS
$212B
| $288K | 0.21% |
2,921
-68
| -2% | -$6.71K |
|
59
Zoetis
ZTS
$67.9B
| $287K | 0.21% |
1,746
+73
| +4% | +$12K |
|
60
Deere & Co
DE
$128B
| $287K | 0.21% |
612
+12
| +2% | +$5.63K |
|
61
Ulta Beauty
ULTA
$23.1B
| $286K | 0.21% |
780
+13
| +2% | +$4.77K |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $281K | 0.21% |
500
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.2% |
552
| – | – |
|
64
Accenture
ACN
$159B
| $272K | 0.2% |
870
-25
| -3% | -$7.8K |
|
65
Union Pacific
UNP
$131B
| $270K | 0.2% |
1,144
-41
| -3% | -$9.69K |
|
66
Goldman Sachs
GS
$223B
| $269K | 0.2% |
493
-46
| -9% | -$25.1K |
|
67
Apollo Global Management
APO
$75.3B
| $267K | 0.2% |
1,953
-128
| -6% | -$17.5K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.19% |
3,679
+20
| +0.5% | +$1.42K |
|
69
IQVIA
IQV
$31.9B
| $257K | 0.19% |
1,460
+64
| +5% | +$11.3K |
|
70
Adobe
ADBE
$148B
| $254K | 0.19% |
662
+86
| +15% | +$33K |
|
71
American Express
AXP
$227B
| $250K | 0.18% |
929
| – | – |
|
72
Chipotle Mexican Grill
CMG
$55.1B
| $250K | 0.18% |
4,970
+290
| +6% | +$14.6K |
|
73
Coca-Cola
KO
$292B
| $242K | 0.18% |
3,382
-490
| -13% | -$35.1K |
|
74
Valero Energy
VLO
$48.7B
| $237K | 0.17% |
1,795
+4
| +0.2% | +$528 |
|
75
Oracle
ORCL
$654B
| $235K | 0.17% |
1,679
-25
| -1% | -$3.5K |
|