We are live on ! Find out more
BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $132M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.86%
3 Year Est. Return
+45.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.7M
Cap. Flow
+$14.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
54.37%
Holding
83
New
8
Increased
41
Reduced
23
Closed
3

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.67M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.2M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.06M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$608K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$407K

Sector Composition

1 Technology 6.81%
2 Consumer Staples 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 1.18%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$17.8M 13.51%
203,008
+9,978
+5% +$907K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.92M 7.51%
102,596
-794
-0.8% -$82.3K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.8M 6.66%
355,244
-5,872
-2% -$147K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.17B
$6.69M 5.07%
165,056
-9,287
-5% -$365K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.58M 4.98%
236,154
+6,689
+3% +$190K
JSCP icon
6
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$5.65M 4.28%
+119,361
New +$5.67M
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.76B
$5.41M 4.1%
108,097
-7,808
-7% -$407K
NVDA icon
8
NVIDIA
NVDA
$5.05T
$4.45M 3.37%
25,515
+203
+0.8% +$37.2K
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.54B
$3.26M 2.47%
21,127
+9,060
+75% +$1.46M
AFLG icon
10
First Trust Active Factor Large Cap ETF
AFLG
$687M
$3.2M 2.43%
83,005
+15,866
+24% +$632K
VFLO icon
11
VictoryShares Free Cash Flow ETF
VFLO
$8.22B
$3.17M 2.4%
+80,403
New +$3.2M
IAU icon
12
iShares Gold Trust
IAU
$61.9B
$2.81M 2.13%
31,925
+4,518
+16% +$414K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.74M 2.08%
74,618
+23
+0% +$882
AAPL icon
14
Apple
AAPL
$4.83T
$2.44M 1.85%
9,629
-115
-1% -$29.9K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.17M 1.64%
55,630
+977
+2% +$39.1K
WMT icon
16
Walmart Inc
WMT
$905B
$1.92M 1.45%
15,445
+11,917
+338% +$1.46M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$987B
$1.91M 1.45%
3,203
+738
+30% +$462K
FCEF icon
18
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$79.1M
$1.89M 1.43%
84,131
+23,445
+39% +$545K
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$1.84M 1.4%
72,141
+7,830
+12% +$209K
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.63M 1.24%
14,752
+6,060
+70% +$685K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$1.54M 1.17%
29,301
-2,383
-8% -$121K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.53M 1.16%
31,307
+12,824
+69% +$628K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.06B
$1.51M 1.14%
30,197
+1,570
+5% +$79.6K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.5M 1.14%
42,037
-2,233
-5% -$81.4K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$995M
$1.42M 1.08%
29,877
+6,375
+27% +$307K
1
2 3 4

Similar funds

PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $132M AUM 18.22% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
PJC
Phillip James Consulting Plymouth, Minnesota $132M AUM
BF
bLong Financial Memphis, Tennessee $132M AUM 36.34% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM