BWS

Broadway Wealth Solutions Portfolio holdings

AUM $187M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.71M
3
+$1.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$904K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$599K

Top Sells

1
+$323K
2
+$236K
3
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
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
IQV icon
51
IQVIA
IQV
$28.6B
$344K 0.19%
1,810
-134
WM icon
52
Waste Management
WM
$92.7B
$341K 0.19%
1,544
+94
CRM icon
53
Salesforce
CRM
$172B
$337K 0.19%
1,421
+153
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$336K 0.19%
693
+13
PEP icon
55
PepsiCo
PEP
$212B
$333K 0.19%
2,369
-165
MSI icon
56
Motorola Solutions
MSI
$71.9B
$319K 0.18%
697
+28
ETN icon
57
Eaton
ETN
$139B
$317K 0.18%
848
+46
ICE icon
58
Intercontinental Exchange
ICE
$89.3B
$313K 0.18%
1,855
+64
TMUS icon
59
T-Mobile US
TMUS
$231B
$308K 0.17%
1,285
+68
APO icon
60
Apollo Global Management
APO
$64.4B
$307K 0.17%
2,301
+132
HD icon
61
Home Depot
HD
$328B
$306K 0.17%
756
-94
ADBE icon
62
Adobe
ADBE
$98.3B
$306K 0.17%
867
+114
INTU icon
63
Intuit
INTU
$120B
$305K 0.17%
447
+9
UNP icon
64
Union Pacific
UNP
$144B
$303K 0.17%
1,283
+74
MDLZ icon
65
Mondelez International
MDLZ
$73.9B
$302K 0.17%
4,836
+290
AON icon
66
Aon
AON
$69.2B
$301K 0.17%
844
+57
INTC icon
67
Intel
INTC
$222B
$301K 0.17%
+8,960
VLO icon
68
Valero Energy
VLO
$73.9B
$299K 0.17%
1,758
-106
SPGI icon
69
S&P Global
SPGI
$127B
$299K 0.17%
613
+30
ZTS icon
70
Zoetis
ZTS
$49.9B
$296K 0.17%
2,026
+214
SLV icon
71
iShares Silver Trust
SLV
$38.6B
$293K 0.16%
6,918
-49
ROP icon
72
Roper Technologies
ROP
$36.4B
$292K 0.16%
585
+33
NEE icon
73
NextEra Energy
NEE
$194B
$290K 0.16%
3,844
+110
HON icon
74
Honeywell
HON
$144B
$287K 0.16%
1,364
-57
ACN icon
75
Accenture
ACN
$122B
$287K 0.16%
1,163
+177
1 2
3
4 5