BWS

Broadway Wealth Solutions Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.56M
3
+$3.37M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
NBSM icon
Neuberger Berman Small-Mid Cap ETF
NBSM
+$1.71M

Top Sells

1
+$4.41M
2
+$2.86M
3
+$603K
4
HON icon
Honeywell
HON
+$307K
5
DIS icon
Walt Disney
DIS
+$288K

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.9%
3 Financials 2.73%
4 Industrials 2.34%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$259K 0.16%
3,734
+55
VZ icon
77
Verizon
VZ
$171B
$259K 0.16%
5,978
-481
EMR icon
78
Emerson Electric
EMR
$72.8B
$257K 0.16%
1,927
+27
MODL icon
79
VictoryShares WestEnd US Sector ETF
MODL
$634M
$257K 0.16%
5,952
+231
VLO icon
80
Valero Energy
VLO
$49B
$251K 0.16%
1,864
+69
KO icon
81
Coca-Cola
KO
$295B
$248K 0.15%
3,502
+120
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$242K 0.15%
427
NXPI icon
83
NXP Semiconductors
NXPI
$54B
$238K 0.15%
+1,090
LMT icon
84
Lockheed Martin
LMT
$116B
$237K 0.15%
511
+22
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$236K 0.15%
4,344
-81,168
CMCSA icon
86
Comcast
CMCSA
$109B
$233K 0.15%
6,542
-6,074
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$230K 0.14%
5,321
SLV icon
88
iShares Silver Trust
SLV
$25.3B
$229K 0.14%
6,967
+115
LIN icon
89
Linde
LIN
$211B
$226K 0.14%
482
+4
USAC icon
90
USA Compression Partners
USAC
$2.83B
$210K 0.13%
8,646
+100
QCOM icon
91
Qualcomm
QCOM
$176B
$205K 0.13%
+1,290
BA icon
92
Boeing
BA
$161B
$203K 0.13%
+969
NEXT icon
93
NextDecade
NEXT
$1.6B
$90.9K 0.06%
10,200
MMT
94
MFS Multimarket Income Trust
MMT
$259M
$70K 0.04%
14,900
DIS icon
95
Walt Disney
DIS
$199B
– –
-2,921
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.01B
– –
-3,806
INTC icon
97
Intel
INTC
$176B
– –
-8,860
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-70,231
UNH icon
99
UnitedHealth
UNH
$323B
– –
-1,151
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4