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
BLK icon
101
Blackrock
BLK
$168B
$708K 0.2%
675
-170
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$708K 0.2%
3,457
-115
PEP icon
103
PepsiCo
PEP
$195B
$683K 0.19%
5,176
-10
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$680K 0.19%
16,405
-56
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$679K 0.19%
6,600
+3,600
ADI icon
106
Analog Devices
ADI
$112B
$676K 0.19%
2,840
-230
FLTW icon
107
Franklin FTSE Taiwan ETF
FLTW
$589M
$660K 0.19%
12,650
+1,700
TSLA icon
108
Tesla
TSLA
$1.43T
$635K 0.18%
2,000
+40
JNJ icon
109
Johnson & Johnson
JNJ
$450B
$617K 0.18%
4,042
+584
NSC icon
110
Norfolk Southern
NSC
$63.8B
$612K 0.17%
2,390
+62
CVS icon
111
CVS Health
CVS
$100B
$594K 0.17%
8,610
-60
CMF icon
112
iShares California Muni Bond ETF
CMF
$3.41B
$594K 0.17%
10,650
-1,050
T icon
113
AT&T
T
$176B
$580K 0.16%
20,028
-1,860
AMT icon
114
American Tower
AMT
$83.3B
$579K 0.16%
2,621
-11
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$575K 0.16%
11,923
+25
MCD icon
116
McDonald's
MCD
$213B
$562K 0.16%
1,925
-60
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$6.71B
$545K 0.16%
9,500
-600
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$541K 0.15%
10,938
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$529K 0.15%
18,400
PLD icon
120
Prologis
PLD
$117B
$527K 0.15%
5,010
-15
PYPL icon
121
PayPal
PYPL
$62B
$522K 0.15%
7,020
+685
NEE icon
122
NextEra Energy
NEE
$175B
$521K 0.15%
7,506
+99
COR icon
123
Cencora
COR
$69.9B
$518K 0.15%
1,726
-10
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$2.92B
$508K 0.14%
12,800
+1,400
CMCSA icon
125
Comcast
CMCSA
$99.7B
$506K 0.14%
14,189
-185
3 4
5
6 7