Asset Manager
← All Institutions
Broadway Wealth Solutions, Inc.
1177 NE LOOP 410 5TH FLOOR, SAN ANTONIO, TX 78209 • 210-283-6600
Market Value
$214M
+10.9%
Holdings
104
+5
New Purchases
10
Added To
59
Closed
12
Reduced
13
Top 10 Concentration
74.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 21.17% | 19.61% | +1.57% | $45M |
| NVDA | 1.85% | 1.39% | +0.47% | $4M |
| INTC | 0.57% | 0.20% | +0.37% | $1M |
| AVEM | 3.91% | 3.59% | +0.32% | $8M |
| AAPL | 1.32% | 1.09% | +0.23% | $3M |
| FMDE | 3.57% | 3.36% | +0.21% | $8M |
| PANW | 0.47% | 0.30% | +0.18% | $1M |
| JGRO | 2.14% | 1.97% | +0.18% | $5M |
| DELL | 0.17% | 0.00% | +0.17% | $361K |
| NBSM | 1.74% | 1.58% | +0.16% | $4M |
| BSX | 0.14% | 0.00% | +0.14% | $294K |
| GLW | 0.14% | 0.00% | +0.14% | $293K |
| GOOGL | 0.55% | 0.42% | +0.13% | $1M |
| TSLA | 0.62% | 0.49% | +0.13% | $1M |
| QCOM | 0.12% | 0.00% | +0.12% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USTB | 13.69% | 14.66% | -0.98% | $29M |
| FTRB | 13.64% | 14.52% | -0.88% | $29M |
| XONA.DE | 0.00% | 0.69% | -0.69% | $0 |
| MRVL | 0.00% | 0.32% | -0.32% | $0 |
| INTU | 0.00% | 0.19% | -0.19% | $0 |
| IQV | 0.00% | 0.17% | -0.17% | $0 |
| APO | 0.00% | 0.17% | -0.17% | $0 |
| ICE | 0.00% | 0.17% | -0.17% | $0 |
| SPGI | 0.00% | 0.17% | -0.17% | $0 |
| COST | 0.88% | 1.04% | -0.16% | $2M |
| AVDE | 8.30% | 8.45% | -0.15% | $18M |
| SIVR | 0.00% | 0.12% | -0.12% | $0 |
| SPTL | 2.12% | 2.24% | -0.12% | $5M |
| RTX | 0.93% | 1.04% | -0.12% | $2M |
| FANG | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.9% |
| Technology | 7.6% |
| Consumer Cyclical | 2.3% |
| Industrials | 2.2% |
| Consumer Defensive | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $32M | 15.1% |
| Large Cap | 51 | $93M | 43.6% |
| Mid Cap | 9 | $55M | 25.8% |
| Small Cap | 2 | $29M | 13.8% |
| Micro Cap | 3 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$434.7B
Median Market Cap
$144.0B
Avg P/E
35.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
80
# ETFs / Funds
24
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.17% | 515,783 | $45M | $87.88 | $7M | +21,046 | +4.2% | |
| 2 | USTB | 13.69% | 578,799 | $29M | $50.62 | $976K | +18,848 | +3.4% | |
| 3 | FTRB | 13.64% | 1,163,826 | $29M | $25.10 | $1M | +48,350 | +4.3% | |
| 4 | AVDE | 8.30% | 199,247 | $18M | $89.20 | $1M | +6,821 | +3.5% | |
| 5 | AVEM | 3.91% | 86,728 | $8M | $96.49 | $1M | +634 | +0.7% | |
| 6 | JPIB | 3.74% | 165,627 | $8M | $48.35 | $704K | +12,896 | +8.4% | |
| 7 | FMDE | 3.57% | 188,440 | $8M | $40.58 | $1M | +8,018 | +4.4% | |
| 8 | DFIS | 2.32% | 141,525 | $5M | $35.03 | $391K | +5,895 | +4.3% | |
| 9 | JGRO | 2.14% | 46,565 | $5M | $98.59 | $789K | +1,579 | +3.5% | |
| 10 | SPTL | 2.12% | 173,205 | $5M | $26.23 | $210K | +8,452 | +5.1% | |
| 11 | NVDA | 1.85% | 19,835 | $4M | $200.09 | $1M | +4,459 | +29.0% | |
| 12 | AVUV | 1.85% | 31,714 | $4M | $124.76 | $536K | +749 | +2.4% | |
| 13 | NBSM | 1.74% | 129,898 | $4M | $28.71 | $668K | +8,425 | +6.9% | |
| 14 | AAPL | 1.32% | 9,776 | $3M | $289.36 | $728K | +1,497 | +18.1% | |
| 15 | MSFT | 1.08% | 6,186 | $2M | $373.02 | $199K | +490 | +8.6% | |
| 16 | AMZN | 1.01% | 9,058 | $2M | $238.34 | $310K | +180 | +2.0% | |
| 17 | RTX | 0.93% | 10,439 | $2M | $189.73 | -$33K | — | — | |
| 18 | COST | 0.88% | 2,017 | $2M | $935.59 | -$120K | +3 | +0.1% | |
| 19 | TSLA | 0.62% | 3,158 | $1M | $420.60 | $378K | +601 | +23.5% | |
| 20 | INTC | 0.57% | 8,796 | $1M | $139.63 | $841K | +31 | +0.3% | |
| 21 | AVGO | 0.57% | 3,207 | $1M | $377.76 | $156K | -203 | -6.0% | |
| 22 | GOOGL | 0.55% | 3,294 | $1M | $357.37 | $368K | +481 | +17.1% | |
| 23 | PANW | 0.47% | 2,979 | $1M | $341.02 | $445K | -580 | -16.3% | |
| 24 | MMC | 0.46% | 5,966 | $994K | $166.67 | $109K | +859 | +16.8% | |
| 25 | IBM | 0.40% | 3,029 | $852K | $281.25 | $119K | +5 | +0.2% | |
| 26 | CSCO | 0.37% | 6,745 | $792K | $117.45 | $208K | -788 | -10.5% | |
| 27 | JPM | 0.35% | 2,306 | $755K | $327.35 | $84K | +26 | +1.1% | |
| 28 | JNJ | 0.30% | 2,515 | $639K | $253.98 | $49K | +101 | +4.2% | |
| 29 | GS | 0.28% | 602 | $608K | $1,010.67 | $91K | -9 | -1.5% | |
| 30 | SPY | 0.28% | 808 | $603K | $746.32 | $79K | +2 | +0.2% | |
| 31 | QGRO | 0.27% | 4,876 | $576K | $118.05 | $184K | +1,148 | +30.8% | |
| 32 | MCHP | 0.26% | 6,201 | $566K | $91.20 | $99K | -1,017 | -14.1% | |
| 33 | META | 0.26% | 989 | $557K | $563.49 | $25K | +59 | +6.3% | |
| 34 | LLY | 0.24% | 431 | $517K | $1,199.43 | $138K | +19 | +4.6% | |
| 35 | APH | 0.23% | 2,810 | $495K | $176.33 | $141K | +8 | +0.3% | |
| 36 | WMT | 0.23% | 4,330 | $490K | $113.25 | -$46K | +15 | +0.3% | |
| 37 | BKNG | 0.20% | 2,418 | $431K | $178.24 | $85K | +2,336 | +2848.8% | |
| 38 | V | 0.19% | 1,179 | $405K | $343.11 | $63K | +49 | +4.3% | |
| 39 | ETN | 0.18% | 924 | $394K | $426.12 | $73K | +26 | +2.9% | |
| 40 | WM | 0.18% | 1,761 | $393K | $222.92 | $16K | +123 | +7.5% | |
| 41 | UBER | 0.18% | 5,423 | $391K | $72.16 | -$982 | -31 | -0.6% | |
| 42 | IVV | 0.18% | 518 | $388K | $748.89 | $50K | — | — | |
| 43 | CVX | 0.18% | 2,336 | $387K | $165.77 | -$119K | -108 | -4.4% | |
| 44 | DE | 0.18% | 606 | $384K | $634.33 | $43K | — | — | |
| 45 | IAU | 0.18% | 5,054 | $382K | $75.51 | -$64K | — | — | |
| 46 | TMO | 0.18% | 751 | $377K | $501.53 | $36K | +59 | +8.5% | |
| 47 | TJX | 0.17% | 2,471 | $374K | $151.53 | -$13K | +46 | +1.9% | |
| 48 | SCHW | 0.17% | 4,025 | $371K | $92.27 | $9K | +165 | +4.3% | |
| 49 | DELL | 0.17% | 836 | $361K | $431.46 | — | +836 | — | NEW |
| 50 | GLD | 0.17% | 978 | $360K | $368.38 | -$35K | +60 | +6.5% | |
| 51 | UNP | 0.17% | 1,320 | $359K | $271.96 | $54K | +63 | +5.0% | |
| 52 | PEP | 0.17% | 2,643 | $358K | $135.39 | -$32K | +133 | +5.3% | |
| 53 | MDLZ | 0.17% | 6,143 | $355K | $57.84 | $3K | +24 | +0.4% | |
| 54 | ACN | 0.16% | 2,827 | $352K | $124.44 | -$137K | +363 | +14.7% | |
| 55 | LOW | 0.16% | 1,594 | $351K | $220.49 | -$11K | +60 | +3.9% | |
| 56 | SCHB | 0.16% | 12,087 | $350K | $28.96 | $83K | +1,454 | +13.7% | |
| 57 | NOW | 0.16% | 3,480 | $345K | $99.28 | $10K | +275 | +8.6% | |
| 58 | AON | 0.16% | 1,041 | $345K | $331.69 | $18K | +27 | +2.7% | |
| 59 | MSI | 0.16% | 810 | $336K | $415.29 | $17K | +73 | +9.9% | |
| 60 | MCK | 0.15% | 434 | $328K | $755.60 | -$16K | +37 | +9.3% | |
| 61 | HD | 0.15% | 928 | $327K | $352.68 | $52K | +92 | +11.0% | |
| 62 | ULTA | 0.15% | 716 | $323K | $450.98 | $25K | +147 | +25.8% | |
| 63 | NEE | 0.15% | 3,673 | $322K | $87.76 | -$1K | +191 | +5.5% | |
| 64 | VLO | 0.14% | 1,190 | $310K | $260.35 | $17K | +6 | +0.5% | |
| 65 | TMUS | 0.14% | 1,801 | $302K | $167.69 | -$43K | +159 | +9.7% | |
| 66 | MDY | 0.14% | 427 | $300K | $703.34 | $37K | — | — | |
| 67 | NXPI | 0.14% | 1,061 | $298K | $281.03 | $77K | -64 | -5.7% | |
| 68 | NFLX | 0.14% | 4,140 | $296K | $71.40 | -$81K | +222 | +5.7% | |
| 69 | CRM | 0.14% | 1,886 | $295K | $156.67 | -$83K | -141 | -7.0% | |
| 70 | BSX | 0.14% | 6,881 | $294K | $42.68 | — | +6,881 | — | NEW |
| 71 | GLW | 0.14% | 1,148 | $293K | $255.43 | — | +1,148 | — | NEW |
| 72 | KO | 0.14% | 3,589 | $292K | $81.28 | $16K | -35 | -1.0% | |
| 73 | AXP | 0.13% | 845 | $286K | $338.25 | $30K | — | — | |
| 74 | LIN | 0.13% | 545 | $283K | $518.94 | $19K | +12 | +2.2% | |
| 75 | TXN | 0.13% | 937 | $279K | $298.07 | $48K | -256 | -21.5% | |
| 76 | EMR | 0.12% | 1,822 | $261K | $143.15 | $27K | +36 | +2.0% | |
| 77 | MODL | 0.12% | 5,091 | $259K | $50.97 | $32K | — | — | |
| 78 | SLV | 0.12% | 4,798 | $257K | $53.47 | -$70K | — | — | |
| 79 | LMT | 0.12% | 489 | $249K | $509.73 | -$25K | +35 | +7.7% | |
| 80 | QCOM | 0.12% | 1,347 | $249K | $184.79 | — | +1,347 | — | NEW |
| 81 | GE | 0.12% | 659 | $246K | $373.73 | — | +659 | — | NEW |
| 82 | ABBV | 0.11% | 971 | $244K | $251.64 | — | +971 | — | NEW |
| 83 | VZ | 0.11% | 5,645 | $239K | $42.34 | -$68K | -461 | -7.5% | |
| 84 | ORCL | 0.11% | 1,586 | $232K | $146.55 | -$888 | — | — | |
| 85 | MRK | 0.10% | 1,706 | $219K | $128.50 | $15K | +10 | +0.6% | |
| 86 | SYK | 0.10% | 667 | $210K | $314.84 | -$60K | -155 | -18.9% | |
| 87 | BA | 0.10% | 969 | $210K | $216.47 | — | +969 | — | NEW |
| 88 | FBHS | 0.10% | 3,806 | $209K | $54.90 | — | +3,806 | — | NEW |
| 89 | UNH | 0.10% | 500 | $208K | $415.63 | — | +500 | — | NEW |
| 90 | NOC | 0.10% | 406 | $207K | $509.31 | -$5K | +95 | +30.6% | |
| 91 | SPSM | 0.09% | 3,515 | $203K | $57.67 | — | +3,515 | — | NEW |
| 92 | MMT | 0.03% | 14,900 | $66K | $4.40 | -$3K | — | — | |
| 93 | SIVR | —% | — | — | — | -$236K | -3,293 | -100.0% | SOLD |
| 94 | INTU | —% | — | — | — | -$369K | -853 | -100.0% | SOLD |
| 95 | MRVL | —% | — | — | — | -$618K | -6,243 | -100.0% | SOLD |
| 96 | FANG | —% | — | — | — | -$209K | -1,058 | -100.0% | SOLD |
| 97 | CMCSA | —% | — | — | — | -$207K | -7,223 | -100.0% | SOLD |
| 98 | IQV | —% | — | — | — | -$335K | -1,963 | -100.0% | SOLD |
| 99 | CLSK | —% | — | — | — | -$94K | -11,000 | -100.0% | SOLD |
| 100 | SINT | —% | — | — | — | -$25K | -10,000 | -100.0% | SOLD |