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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $32.2M | 20.07% |
443,416
+46,405
| +12% | +$3.37M |
|
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $22.6M | 14.05% |
444,070
+24,749
| +6% | +$1.26M |
|
3
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $22.5M | 14.01% |
896,317
+60,787
| +7% | +$1.53M |
|
4
Avantis International Equity ETF
AVDE
$8.65B
| $13M | 8.12% |
176,150
+8,907
| +5% | +$659K |
|
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $5.89M | 3.67% |
121,196
+10,950
| +10% | +$532K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $5.47M | 3.41% |
79,869
+4,474
| +6% | +$307K |
|
|
7
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $5.13M | 3.19% |
+148,955
| New | +$5.13M |
|
8
Dimensional International Small Cap ETF
DFIS
$3.78B
| $3.8M | 2.36% |
127,224
+5,411
| +4% | +$161K |
|
|
9
JPMorgan Active Growth ETF
JGRO
$6.96B
| $3.56M | 2.22% |
+41,413
| New | +$3.56M |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.33M | 2.07% |
125,128
+9,690
| +8% | +$258K |
|
11
Microsoft
MSFT
$3.74T
| $2.59M | 1.61% |
5,200
+11
| +0.2% | +$5.47K |
|
12
NVIDIA
NVDA
$4.12T
| $2.31M | 1.44% |
14,631
+1,310
| +10% | +$207K |
|
13
Amazon
AMZN
$2.39T
| $1.97M | 1.23% |
8,995
-2
| -0% | -$439 |
|
14
Costco
COST
$416B
| $1.95M | 1.21% |
1,970
+366
| +23% | +$362K |
|
15
Apple
AAPL
$3.39T
| $1.93M | 1.2% |
9,393
+1,081
| +13% | +$222K |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.74M | 1.08% |
+19,111
| New | +$1.74M |
|
|
17
Neuberger Berman Small-Mid Cap ETF
NBSM
$179M
| $1.71M | 1.07% |
+68,384
| New | +$1.71M |
|
18
RTX Corp
RTX
$212B
| $1.53M | 0.95% |
10,451
+12
| +0.1% | +$1.75K |
|
19
Marsh & McLennan
MMC
$102B
| $1.12M | 0.7% |
5,133
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $871K | 0.54% |
8,083
+908
| +13% | +$97.9K |
|
21
Broadcom
AVGO
$1.39T
| $821K | 0.51% |
2,979
+101
| +4% | +$27.8K |
|
22
Tesla
TSLA
$1.07T
| $735K | 0.46% |
2,315
-39
| -2% | -$12.4K |
|
23
IBM
IBM
$223B
| $707K | 0.44% |
2,397
+242
| +11% | +$71.3K |
|
24
JPMorgan Chase
JPM
$816B
| $671K | 0.42% |
2,314
+230
| +11% | +$66.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.51T
| $605K | 0.38% |
3,435
+1,189
| +53% | +$210K |
|