BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
This Quarter Return
+5.39%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+7.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
55
New
6
Increased
18
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.86M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.25M |
| 4 |
Core Alternative Capital
CCOR
|
$1.12M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.03M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Communication Services | 0.85% |
| 5 | Materials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – | -37,324 | Closed | -$1.03M |
|
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| – | – | -4,341 | Closed | -$216K |
|
53
iShares US Healthcare Providers ETF
IHF
$793M
| – | – | -2,451 | Closed | -$633K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -10,444 | Closed | -$861K |
|
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -19,172 | Closed | -$2.03M |
|