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BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$132M
1-Year Est. Return
16.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+16.86%
3 Year Est. Return
+45.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.7M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
83
New
8
Increased
41
Reduced
23
Closed
3
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$5.67M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.2M |
| 3 |
Walmart Inc
WMT
|
+$1.46M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Consumer Staples | 1.65% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
| $221K | 0.17% |
1,664
+6
| +0.4% | +$816 |
|
77
Cisco
CSCO
$427B
| $209K | 0.16% |
+2,690
| New | +$211K |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $208K | 0.16% |
1,623
-35
| -2% | -$4.64K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $204K | 0.15% |
2,133
+3
| +0.1% | +$289 |
|
80
Hyliion Holdings
HYLN
$665M
| $45.7K | 0.03% |
25,966
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-1,588
| Closed | -$798K |
|
82
Goldman Sachs
GS
$329B
| – | – |
-315
| Closed | -$277K |
|
83
IBM
IBM
$201B
| – | – |
-698
| Closed | -$207K |
|
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