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 (+4%)
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
| 1 | $2.03M | |
| 2 | $1.76M | |
| 3 | $1.75M | |
| 4 | $541K | |
| 5 | $456K |
Top Sells
| 1 | $420K | |
| 2 | $340K | |
| 3 | $320K | |
| 4 | $295K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.17% | 3,806 | – | – | |||
| $231K | 0.17% | 8,546 | – | – | |||
| $228K | 0.17% | 427 | – | – | |||
| $226K | 0.17% | 5,321 | – | – | |||
| $225K | 0.16% | 1,252 -40 | -3% | -$7.19K | |||
| $223K | 0.16% | 478 -23 | -5% | -$10.7K | |||
| $222K | 0.16% | 5,721 -733 | -11% | -$28.5K | |||
| $219K | 0.16% | 489 -31 | -6% | -$13.9K | |||
| $212K | 0.15% | +6,852 | New | +$212K | |||
| $208K | 0.15% | 1,900 -221 | -10% | -$24.2K | |||
| $201K | 0.15% | +8,860 | New | +$201K | |||
| $79.4K | 0.06% | +10,200 | New | +$79.4K | |||
| $69.3K | 0.05% | 14,900 | – | – | |||
| – | – | -3,868 | Closed | -$225K | |||
| – | – | -6,449 | Closed | -$221K | |||
| – | – | -1,389 | Closed | -$213K | |||
| – | – | -6,823 | Closed | -$295K | |||
| – | – | -1,887 | Closed | -$320K | |||
| – | – | -2,458 | Closed | -$201K | |||
| – | – | -4,397 | Closed | -$340K | |||
| – | – | -5,618 | Closed | -$420K |
