BWS

Broadway Wealth Solutions Portfolio holdings

AUM $193M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.52M
3
+$995K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

1
+$299K
2
+$296K
3
+$266K
4
AAPL icon
Apple
AAPL
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 2.65%
3 Financials 2.34%
4 Industrials 2.27%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$358K 0.19%
1,483
+94
TMO icon
52
Thermo Fisher Scientific
TMO
$191B
$355K 0.19%
613
-80
IVV icon
53
iShares Core S&P 500 ETF
IVV
$785B
$355K 0.19%
518
WM icon
54
Waste Management
WM
$90.2B
$349K 0.19%
1,588
+44
MCK icon
55
McKesson
MCK
$102B
$348K 0.19%
424
-34
PEP icon
56
PepsiCo
PEP
$210B
$347K 0.19%
2,416
+47
APO icon
57
Apollo Global Management
APO
$74.6B
$346K 0.18%
2,388
+87
ACN icon
58
Accenture
ACN
$117B
$333K 0.18%
1,242
+79
ROP icon
59
Roper Technologies
ROP
$37.3B
$330K 0.18%
742
+157
INTC icon
60
Intel
INTC
$328B
$323K 0.17%
8,765
-195
ADBE icon
61
Adobe
ADBE
$103B
$320K 0.17%
914
+47
SPGI icon
62
S&P Global
SPGI
$133B
$317K 0.17%
606
-7
ICE icon
63
Intercontinental Exchange
ICE
$90B
$314K 0.17%
1,940
+85
AXP icon
64
American Express
AXP
$228B
$313K 0.17%
845
-2
ORCL icon
65
Oracle
ORCL
$539B
$309K 0.17%
1,586
AON icon
66
Aon
AON
$70B
$308K 0.16%
872
+28
MSI icon
67
Motorola Solutions
MSI
$73.4B
$302K 0.16%
788
+91
NEE icon
68
NextEra Energy
NEE
$188B
$301K 0.16%
3,751
-93
INTU icon
69
Intuit
INTU
$113B
$300K 0.16%
453
+6
UNP icon
70
Union Pacific
UNP
$148B
$296K 0.16%
1,280
-3
MDLZ icon
71
Mondelez International
MDLZ
$72B
$283K 0.15%
5,264
+428
DE icon
72
Deere & Co
DE
$157B
$282K 0.15%
606
-6
TMUS icon
73
T-Mobile US
TMUS
$208B
$282K 0.15%
1,389
+104
NFLX icon
74
Netflix
NFLX
$393B
$276K 0.15%
+2,944
ETN icon
75
Eaton
ETN
$161B
$273K 0.15%
856
+8
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3
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