BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$980K
3
+$495K
4
AAPL icon
Apple
AAPL
+$430K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$394K

Top Sells

1
+$1.59M
2
+$810K
3
+$642K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$536K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$533K

Sector Composition

1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$3.35M 0.95%
4,545
+186
CVX icon
27
Chevron
CVX
$310B
$3.26M 0.93%
22,735
+20
CAT icon
28
Caterpillar
CAT
$264B
$3.19M 0.91%
8,211
+16
ABT icon
29
Abbott
ABT
$220B
$2.93M 0.83%
21,525
-152
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68B
$2.88M 0.82%
32,207
-515
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$2.84M 0.81%
29,702
-1,265
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.78M 0.79%
110,065
+14,327
LOW icon
33
Lowe's Companies
LOW
$131B
$2.74M 0.78%
12,341
-152
XOM icon
34
Exxon Mobil
XOM
$494B
$2.73M 0.78%
25,340
+190
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.71M 0.77%
12,448
+164
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.5B
$2.6M 0.74%
108,965
+2,705
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$2.53M 0.72%
114,414
+17,831
CRM icon
38
Salesforce
CRM
$228B
$2.52M 0.72%
9,251
-14
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$2.51M 0.71%
46,200
-4,665
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$36B
$2.43M 0.69%
18,017
-139
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.38M 0.68%
84,779
+5,806
AXP icon
42
American Express
AXP
$254B
$2.31M 0.66%
7,243
-55
ICE icon
43
Intercontinental Exchange
ICE
$85B
$2.29M 0.65%
12,486
-400
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.23M 0.63%
42,531
+1,904
PG icon
45
Procter & Gamble
PG
$343B
$2.22M 0.63%
13,914
-68
ORCL icon
46
Oracle
ORCL
$682B
$2.18M 0.62%
9,949
-421
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.01M 0.57%
29,944
-2,030
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2M 0.57%
13,552
+81
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.96M 0.56%
18,030
+244
WMT icon
50
Walmart
WMT
$818B
$1.93M 0.55%
19,782
-104
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