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
(+3.9%)
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
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$420K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
| 3 |
Hershey
HSY
|
$320K |
| 4 |
American Century Multisector Income ETF
MUSI
|
$295K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $26.1M | 19.05% |
397,011
+26,654
| +7% | +$1.75M |
|
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $21.2M | 15.5% |
419,321
+34,741
| +9% | +$1.76M |
|
3
Federated Hermes Total Return Bond ETF
FTRB
$332M
| $20.9M | 15.27% |
835,530
+81,187
| +11% | +$2.03M |
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $11.1M | 8.09% |
167,243
+8,162
| +5% | +$541K |
|
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $5.28M | 3.85% |
110,246
+9,530
| +9% | +$456K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.54M | 3.31% |
75,395
+6,428
| +9% | +$387K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.38M | 3.19% |
85,512
+5,370
| +7% | +$275K |
|
8
Dimensional International Small Cap ETF
DFIS
$3.81B
| $3.15M | 2.3% |
121,813
+16,663
| +16% | +$431K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.15M | 2.3% |
115,438
+15,213
| +15% | +$415K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.86M | 2.09% |
70,231
+7,109
| +11% | +$290K |
|
11
Microsoft
MSFT
$3.78T
| $1.95M | 1.42% |
5,189
-296
| -5% | -$111K |
|
12
Apple
AAPL
$3.56T
| $1.85M | 1.35% |
8,312
+1,810
| +28% | +$402K |
|
13
Amazon
AMZN
$2.51T
| $1.71M | 1.25% |
8,997
+35
| +0.4% | +$6.66K |
|
14
Costco
COST
$424B
| $1.52M | 1.11% |
1,604
-25
| -2% | -$23.6K |
|
15
NVIDIA
NVDA
$4.18T
| $1.44M | 1.05% |
13,321
+323
| +2% | +$35K |
|
16
RTX Corp
RTX
$212B
| $1.38M | 1.01% |
10,439
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $1.25M | 0.91% |
5,133
+26
| +0.5% | +$6.35K |
|
18
Exxon Mobil
XOM
$479B
| $853K | 0.62% |
7,175
+66
| +0.9% | +$7.85K |
|
19
Tesla
TSLA
$1.09T
| $610K | 0.45% |
2,354
+54
| +2% | +$14K |
|
20
UnitedHealth
UNH
$281B
| $603K | 0.44% |
1,151
+24
| +2% | +$12.6K |
|
21
Honeywell
HON
$137B
| $580K | 0.42% |
2,741
-74
| -3% | -$15.7K |
|
22
IBM
IBM
$230B
| $536K | 0.39% |
2,155
+213
| +11% | +$53K |
|
23
JPMorgan Chase
JPM
$835B
| $511K | 0.37% |
2,084
-412
| -17% | -$101K |
|
24
Merck
MRK
$210B
| $490K | 0.36% |
5,463
-183
| -3% | -$16.4K |
|
25
Broadcom
AVGO
$1.44T
| $482K | 0.35% |
2,878
-629
| -18% | -$105K |
|