BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
This Quarter Return
+4.55%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+6.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
56
New
10
Increased
17
Reduced
14
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.82% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| – | – |
-509
| Closed | -$218K |
|
52
First Trust Securitized Plus ETF
DEED
$72.3M
| – | – |
-34,215
| Closed | -$722K |
|
53
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-26,402
| Closed | -$853K |
|
|
FBRT
54
Franklin BSP Realty Trust
FBRT
$950M
| – | – |
-29,540
| Closed | -$381K |
|
55
Nutrien
NTR
$28B
| – | – |
-3,610
| Closed | -$264K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-29,787
| Closed | -$2.24M |
|