BCM

Boltwood Capital Management Portfolio holdings

AUM $392M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.05M
3
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

1
+$2.45M
2
+$548K
3
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$72B
$751K 0.19%
13,034
-55
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$104B
$731K 0.19%
3,400
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.23B
$706K 0.18%
12,415
+710
MRK icon
104
Merck
MRK
$278B
$703K 0.18%
5,843
+150
GSK icon
105
GSK
GSK
$112B
$684K 0.17%
12,388
+365
FLKR icon
106
Franklin FTSE South Korea ETF
FLKR
$613M
$677K 0.17%
16,975
PLD icon
107
Prologis
PLD
$132B
$673K 0.17%
5,095
+30
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$670K 0.17%
11,803
+5
NEE icon
109
NextEra Energy
NEE
$189B
$662K 0.17%
7,124
+26
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$3.46B
$659K 0.17%
14,475
+975
ADP icon
111
Automatic Data Processing
ADP
$81.7B
$652K 0.17%
3,211
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$637K 0.16%
15,602
-61
IBM icon
113
IBM
IBM
$240B
$631K 0.16%
2,605
+15
CVS icon
114
CVS Health
CVS
$99.1B
$631K 0.16%
8,785
-10
PANW icon
115
Palo Alto Networks
PANW
$142B
$631K 0.16%
3,935
-3
GS icon
116
Goldman Sachs
GS
$273B
$626K 0.16%
740
+285
BLK icon
117
Blackrock
BLK
$162B
$615K 0.16%
639
+7
MCD icon
118
McDonald's
MCD
$215B
$600K 0.15%
1,931
+11
BMO icon
119
Bank of Montreal
BMO
$107B
$592K 0.15%
4,375
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$591K 0.15%
10,938
FCX icon
121
Freeport-McMoran
FCX
$97.1B
$585K 0.15%
9,952
+15
T icon
122
AT&T
T
$181B
$570K 0.15%
19,648
-200
COR icon
123
Cencora
COR
$60.8B
$564K 0.14%
1,796
+66
NSC icon
124
Norfolk Southern
NSC
$67.8B
$552K 0.14%
1,922
-455
JCI icon
125
Johnson Controls International
JCI
$85.5B
$551K 0.14%
4,210
-95
3 4
5
6 7