BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
This Quarter Return
+7.64%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
55
New
8
Increased
34
Reduced
5
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.45M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$388K |
| 3 |
Chart Industries
GTLS
|
$354K |
| 4 |
Nutrien
NTR
|
$311K |
| 5 |
Boeing
BA
|
$238K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$754K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$33.2K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$28K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.97K |
| 5 |
FS KKR Capital
FSK
|
$839 |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.84% |
| 4 | Materials | 1.26% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $202K | 0.29% |
+1,528
| New | +$202K |
|
|
ME
52
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $126K | 0.18% |
+137,622
| New | +$126K |
|
53
Ford
F
$46.8B
| $124K | 0.18% |
+10,173
| New | +$124K |
|
54
Cadiz
CDZI
$294M
| $91K | 0.13% |
32,498
| – | – |
|
55
Hyliion Holdings
HYLN
$295M
| $21.1K | 0.03% |
25,966
| – | – |
|