BWS
Broadway Wealth Solutions Portfolio holdings
AUM
$161M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.5M | 19.37% |
+370,357
| New | +$25.5M |
|
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $19.3M | 14.64% |
+384,580
| New | +$19.3M |
|
3
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $18.6M | 14.12% |
+754,343
| New | +$18.6M |
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $9.76M | 7.4% |
+159,081
| New | +$9.76M |
|
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.76M | 3.61% |
+100,716
| New | +$4.76M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.38M | 3.32% |
+80,142
| New | +$4.38M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.05M | 3.08% |
+68,967
| New | +$4.05M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.84M | 2.15% |
+63,122
| New | +$2.84M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.62M | 1.99% |
+100,225
| New | +$2.62M |
|
10
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.58M | 1.96% |
+105,150
| New | +$2.58M |
|
11
Microsoft
MSFT
$3.77T
| $2.31M | 1.75% |
+5,485
| New | +$2.31M |
|
12
Amazon
AMZN
$2.44T
| $1.97M | 1.49% |
+8,962
| New | +$1.97M |
|
13
NVIDIA
NVDA
$4.24T
| $1.75M | 1.32% |
+12,998
| New | +$1.75M |
|
14
Apple
AAPL
$3.45T
| $1.63M | 1.23% |
+6,502
| New | +$1.63M |
|
15
Costco
COST
$418B
| $1.49M | 1.13% |
+1,629
| New | +$1.49M |
|
16
RTX Corp
RTX
$212B
| $1.21M | 0.92% |
+10,439
| New | +$1.21M |
|
17
Marsh & McLennan
MMC
$101B
| $1.08M | 0.82% |
+5,107
| New | +$1.08M |
|
18
Tesla
TSLA
$1.08T
| $929K | 0.7% |
+2,300
| New | +$929K |
|
19
Broadcom
AVGO
$1.4T
| $813K | 0.62% |
+3,507
| New | +$813K |
|
20
Exxon Mobil
XOM
$487B
| $765K | 0.58% |
+7,109
| New | +$765K |
|
21
Honeywell
HON
$139B
| $636K | 0.48% |
+2,815
| New | +$636K |
|
22
JPMorgan Chase
JPM
$829B
| $598K | 0.45% |
+2,496
| New | +$598K |
|
23
UnitedHealth
UNH
$281B
| $570K | 0.43% |
+1,127
| New | +$570K |
|
24
Merck
MRK
$210B
| $562K | 0.43% |
+5,646
| New | +$562K |
|
25
Palo Alto Networks
PANW
$127B
| $519K | 0.39% |
+2,855
| New | +$519K |
|