BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.85M
3
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.24%
3 Financials 2.06%
4 Communication Services 1.34%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.8%
+1,513
27
$523K 0.78%
+13,069
28
$484K 0.72%
+1,347
29
$465K 0.69%
+4,357
30
$438K 0.65%
+1,753
31
$426K 0.64%
+4,493
32
$397K 0.59%
+3,635
33
$388K 0.58%
+3,540
34
$381K 0.57%
+16,011
35
$375K 0.56%
+3,610
36
$363K 0.54%
+7,406
37
$350K 0.52%
+18,696
38
$339K 0.51%
+3,750
39
$336K 0.5%
+5,991
40
$322K 0.48%
+12,243
41
$298K 0.45%
+1,388
42
$296K 0.44%
+11,576
43
$284K 0.42%
+15,939
44
$264K 0.39%
+9,886
45
$253K 0.38%
+1,527
46
$246K 0.37%
+591
47
$229K 0.34%
+2,285
48
$213K 0.32%
+7,350
49
$211K 0.32%
+4,450
50
$210K 0.31%
+2,144
1
2
3