BWS
Broadway Wealth Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
99
New
11
Increased
54
Reduced
23
Closed
5
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$5.13M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$3.56M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.37M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 5 |
Neuberger Berman Small-Mid Cap ETF
NBSM
|
$1.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.41M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.86M |
| 3 |
UnitedHealth
UNH
|
$603K |
| 4 |
Honeywell
HON
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $259K | 0.16% |
3,734
+55
| +1% | +$3.82K |
|
77
Verizon
VZ
$185B
| $259K | 0.16% |
5,978
-481
| -7% | -$20.8K |
|
78
Emerson Electric
EMR
$73.9B
| $257K | 0.16% |
1,927
+27
| +1% | +$3.6K |
|
79
VictoryShares WestEnd US Sector ETF
MODL
$601M
| $257K | 0.16% |
5,952
+231
| +4% | +$9.96K |
|
80
Valero Energy
VLO
$47.9B
| $251K | 0.16% |
1,864
+69
| +4% | +$9.28K |
|
81
Coca-Cola
KO
$297B
| $248K | 0.15% |
3,502
+120
| +4% | +$8.49K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $242K | 0.15% |
427
| – | – |
|
83
NXP Semiconductors
NXPI
$58.7B
| $238K | 0.15% |
+1,090
| New | +$238K |
|
84
Lockheed Martin
LMT
$106B
| $237K | 0.15% |
511
+22
| +4% | +$10.2K |
|
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $236K | 0.15% |
4,344
-81,168
| -95% | -$4.41M |
|
86
Comcast
CMCSA
$126B
| $233K | 0.15% |
6,542
-6,074
| -48% | -$217K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $230K | 0.14% |
5,321
| – | – |
|
88
iShares Silver Trust
SLV
$20.1B
| $229K | 0.14% |
6,967
+115
| +2% | +$3.77K |
|
89
Linde
LIN
$222B
| $226K | 0.14% |
482
+4
| +0.8% | +$1.88K |
|
90
USA Compression Partners
USAC
$2.93B
| $210K | 0.13% |
8,646
+100
| +1% | +$2.43K |
|
91
Qualcomm
QCOM
$171B
| $205K | 0.13% |
+1,290
| New | +$205K |
|
92
Boeing
BA
$179B
| $203K | 0.13% |
+969
| New | +$203K |
|
93
NextDecade
NEXT
$2.8B
| $90.9K | 0.06% |
10,200
| – | – |
|
|
MMT
94
MFS Multimarket Income Trust
MMT
$259M
| $70K | 0.04% |
14,900
| – | – |
|
|
95
Walt Disney
DIS
$213B
| – | – |
-2,921
| Closed | -$288K |
|
96
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-3,806
| Closed | -$232K |
|
97
Intel
INTC
$106B
| – | – |
-8,860
| Closed | -$201K |
|
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-70,231
| Closed | -$2.86M |
|
|
99
UnitedHealth
UNH
$280B
| – | – |
-1,151
| Closed | -$603K |
|