BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+2.51%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.36%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
24
New
–
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$1.94M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$504K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$177K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$133K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.84M |
| 2 |
American International
AIG
|
$2.68M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$81.4K |
| 4 |
Invesco Preferred ETF
PGX
|
$44.4K |
| 5 |
Lumen
LUMN
|
$18.6K |
Sector Composition
| 1 | Industrials | 6.24% |
| 2 | Financials | 5.38% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 22.09% | 81,498 +935 | +1% | +$272K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 19.62% | 269,693 -235 | -0.1% | -$18.3K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.5M | 12.56% | 96,656 +956 | +1% | +$133K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $13.2M | 12.26% | 243,599 +3,284 | +1% | +$177K |
|
|
5
Newell Brands
NWL
$2.48B
| $3.94M | 3.68% | 194,200 +95,535 | +97% | +$1.94M |
|
6
Apple
AAPL
$3.45T
| $3.74M | 3.49% | 16,577 +256 | +2% | +$57.8K |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 3.31% | 82,989 +952 | +1% | +$40.7K |
|
8
Kennametal
KMT
$1.63B
| $3.14M | 2.93% | 72,181 +1,742 | +2% | +$75.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 2.7% | 2,399 +48 | +2% | +$57.9K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.79M | 2.6% | 29,111 +708 | +2% | +$67.9K |
|
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.59M | 2.41% | 127,685 +3,808 | +3% | +$77.2K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.59M | 2.41% | 53,038 +10,318 | +24% | +$504K |
|
13
Bank of America
BAC
$376B
| $2.55M | 2.37% | 86,380 +2,543 | +3% | +$74.9K |
|
|
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.27M | 2.11% | 238,969 -8,580 | -3% | -$81.4K |
|
15
Goldman Sachs
GS
$226B
| $2.27M | 2.11% | 10,113 +361 | +4% | +$81K |
|
|
16
Invesco Preferred ETF
PGX
$3.85B
| $1.13M | 1.05% | 79,000 -3,098 | -4% | -$44.4K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.6% | 2 | – | – |
|
|
18
Lumen
LUMN
$5.1B
| $444K | 0.41% | 20,958 -880 | -4% | -$18.6K |
|
19
Duke Energy
DUK
$95.3B
| $430K | 0.4% | 5,371 +56 | +1% | +$4.48K |
|
20
General Motors
GM
$55.8B
| $389K | 0.36% | 11,546 -469 | -4% | -$15.8K |
|
21
Manulife Financial
MFC
$52.2B
| $312K | 0.29% | 17,450 | – | – |
|
22
AT&T
T
$209B
| $218K | 0.2% | 6,487 +69 | +1% | +$2.32K |
|
|
23
American International
AIG
$45.1B
| – | – | -50,453 | Closed | -$2.68M |
|
|
24
Johnson & Johnson
JNJ
$427B
| – | – | -23,435 | Closed | -$2.84M |
|