BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+6.66%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.8%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
32
New
1
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$131K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$61.6K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$49.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$47.6K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$2.84M |
| 2 |
Trade Desk
TTD
|
$2.37M |
| 3 |
Twilio
TWLO
|
$2.34M |
| 4 |
Duke Energy
DUK
|
$354K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Consumer Staples | 8.21% |
| 4 | Communication Services | 5.48% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.86B
| $763K | 0.65% |
51,780
-167
| -0.3% | -$2.46K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.55% |
2
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $582K | 0.5% |
2,769
+1
| +0% | +$210 |
|
29
Stryker
SYK
$149B
| $440K | 0.38% |
2,112
-4
| -0.2% | -$833 |
|
30
Verizon
VZ
$184B
| $437K | 0.37% |
7,345
-181
| -2% | -$10.8K |
|
31
Manulife Financial
MFC
$51.7B
| $243K | 0.21% |
17,450
| – | – |
|
|
32
Duke Energy
DUK
$94.5B
| – | – |
-4,434
| Closed | -$354K |
|