BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$132M
1-Year Est. Return
16.86%
This Fund
S&P 500
1 Year Est. Return
+16.86%
AUM
$132M
AUM Growth
+$12.7M
(+11%)
Holding
83
Top Buys
| 1 | +$5.67M | |
| 2 | +$3.2M | |
| 3 | +$1.46M | |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$1.95M | |
| 3 | +$798K | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$608K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$407K |
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
$26.7M
| $221K | 0.17% |
1,664
+6
|
|
||
77
Cisco
CSCO
$334B
| $209K | 0.16% |
+2,690
|
|
||
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
| $208K | 0.16% |
1,623
-35
|
|
||
79
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
| $204K | 0.15% |
2,133
+3
|
|
||
80
Hyliion Holdings
HYLN
$342M
| $45.7K | 0.03% |
25,966
|
|
||
81
IBM
IBM
$236B
| – | – |
-698
|
|
||
82
Goldman Sachs
GS
$265B
| – | – |
-315
|
|
||
83
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-1,588
|
|