BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $119M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$257K
3
+$206K
4
SLV icon
iShares Silver Trust
SLV
+$201K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$5.1M
2
+$332K
3
+$332K
4
SHW icon
Sherwin-Williams
SHW
+$328K
5
AVGO icon
Broadcom
AVGO
+$328K

Sector Composition

1 Technology 7.12%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.34%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$43B
$364K 0.3%
3,396
+8
WCME
52
First Trust WCM Developing World Equity ETF
WCME
$24.7M
$355K 0.3%
20,616
+843
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$352K 0.29%
10,636
+1,195
ADSK icon
54
Autodesk
ADSK
$52.4B
$342K 0.29%
1,157
-156
DFSU icon
55
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$314K 0.26%
7,230
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$2.42B
$299K 0.25%
2,297
-83
FLTR icon
57
VanEck IG Floating Rate ETF
FLTR
$2.57B
$293K 0.25%
11,496
-14
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.7B
$293K 0.25%
11,158
+6
ABBV icon
59
AbbVie
ABBV
$414B
$282K 0.24%
1,232
-42
GS icon
60
Goldman Sachs
GS
$258B
$277K 0.23%
+315
VTV icon
61
Vanguard Value ETF
VTV
$171B
$272K 0.23%
1,424
+17
SLV icon
62
iShares Silver Trust
SLV
$46.5B
$259K 0.22%
+4,014
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$257K 0.22%
794
-981
VNOM icon
64
Viper Energy
VNOM
$8.14B
$246K 0.21%
6,367
NTR icon
65
Nutrien
NTR
$36.6B
$240K 0.2%
3,894
-536
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$233K 0.2%
342
+1
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$223K 0.19%
4,645
-562
ONEO icon
68
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$26.8M
$215K 0.18%
1,658
-89
MSFT icon
69
Microsoft
MSFT
$2.96T
$210K 0.18%
434
+1
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$209K 0.18%
1,658
-286
AWK icon
71
American Water Works
AWK
$26.4B
$207K 0.17%
1,586
+10
IBM icon
72
IBM
IBM
$224B
$207K 0.17%
698
-31
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$205K 0.17%
+2,130
XOM icon
74
Exxon Mobil
XOM
$643B
$204K 0.17%
+1,699
HYLN icon
75
Hyliion Holdings
HYLN
$392M
$47.8K 0.04%
25,966
1 2
3
4