BWS

Broadway Wealth Solutions Portfolio holdings

AUM $187M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.78M
3
+$1.71M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$603K

Top Sells

1
+$329K
2
+$236K
3
+$233K
4
USAC icon
USA Compression Partners
USAC
+$210K
5
QCOM icon
Qualcomm
QCOM
+$205K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 2.9%
3 Financials 2.46%
4 Industrials 2.45%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$247B
$281K 0.16%
847
-3
DE icon
77
Deere & Co
DE
$144B
$280K 0.16%
612
-1
MODL icon
78
VictoryShares WestEnd US Sector ETF
MODL
$743M
$275K 0.15%
5,952
SYK icon
79
Stryker
SYK
$135B
$274K 0.15%
741
+36
CMG icon
80
Chipotle Mexican Grill
CMG
$51.7B
$266K 0.15%
6,792
+1,543
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$255K 0.14%
427
NXPI icon
82
NXP Semiconductors
NXPI
$58.8B
$253K 0.14%
1,111
+21
VZ icon
83
Verizon
VZ
$168B
$244K 0.14%
5,548
-430
LIN icon
84
Linde
LIN
$212B
$238K 0.13%
502
+20
LMT icon
85
Lockheed Martin
LMT
$143B
$233K 0.13%
467
-44
NOC icon
86
Northrop Grumman
NOC
$98.7B
$230K 0.13%
+378
TXN icon
87
Texas Instruments
TXN
$199B
$230K 0.13%
1,252
-137
KO icon
88
Coca-Cola
KO
$316B
$215K 0.12%
3,247
-255
BA icon
89
Boeing
BA
$183B
$212K 0.12%
981
+12
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$210K 0.12%
4,856
-465
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.09T
$208K 0.12%
+856
EMR icon
92
Emerson Electric
EMR
$84.8B
$208K 0.12%
1,584
-343
BAR icon
93
GraniteShares Gold Shares
BAR
$1.63B
$203K 0.11%
+5,344
MRK icon
94
Merck
MRK
$269B
$203K 0.11%
2,422
-3,917
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.61B
$203K 0.11%
+3,806
MMT
96
MFS Multimarket Income Trust
MMT
$258M
$71.2K 0.04%
14,900
SINT icon
97
SiNtx Technologies
SINT
$12.5M
$61.4K 0.03%
+15,000
USAC icon
98
USA Compression Partners
USAC
$3.17B
– –
-8,646
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-4,344
QCOM icon
100
Qualcomm
QCOM
$163B
– –
-1,290
1 2 3
4
5