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
Cap. Flow
+$6.51M
Cap. Flow %
4.75%
Top 10 Hldgs %
74.95%
Holding
96
New
4
Increased
30
Reduced
43
Closed
8

Top Buys

1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$2.03M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.76M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.75M
4
AVDE icon
Avantis International Equity ETF
AVDE
$541K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$456K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$420K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$340K
3
HSY icon
Hershey
HSY
$320K
4
MUSI icon
American Century Multisector Income ETF
MUSI
$295K
5
VGSH icon
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
FBIN icon
76
Fortune Brands Innovations
FBIN
$7.3B
$232K 0.17%
3,806
– –
USAC icon
77
USA Compression Partners
USAC
$2.88B
$231K 0.17%
8,546
– –
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$228K 0.17%
427
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$226K 0.17%
5,321
– –
TXN icon
80
Texas Instruments
TXN
$171B
$225K 0.16%
1,252
-40
-3% -$7.19K
LIN icon
81
Linde
LIN
$220B
$223K 0.16%
478
-23
-5% -$10.7K
MODL icon
82
VictoryShares WestEnd US Sector ETF
MODL
$610M
$222K 0.16%
5,721
-733
-11% -$28.5K
LMT icon
83
Lockheed Martin
LMT
$108B
$219K 0.16%
489
-31
-6% -$13.9K
SLV icon
84
iShares Silver Trust
SLV
$20.1B
$212K 0.16%
+6,852
New +$212K
EMR icon
85
Emerson Electric
EMR
$74.6B
$208K 0.15%
1,900
-221
-10% -$24.2K
INTC icon
86
Intel
INTC
$107B
$201K 0.15%
+8,860
New +$201K
NEXT icon
87
NextDecade
NEXT
$2.8B
$79.4K 0.06%
+10,200
New +$79.4K
MMT
88
MFS Multimarket Income Trust
MMT
$263M
$69.3K 0.05%
14,900
– –
HSY icon
89
Hershey
HSY
$37.6B
– –
-1,887
Closed -$320K
MUSI icon
90
American Century Multisector Income ETF
MUSI
$175M
– –
-6,823
Closed -$295K
QCOM icon
91
Qualcomm
QCOM
$172B
– –
-1,389
Closed -$213K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-6,449
Closed -$221K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-3,868
Closed -$225K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-5,618
Closed -$420K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,397
Closed -$340K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-2,458
Closed -$201K
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