BWM

Boyd Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.36M
3
+$938K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$811K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$710K

Top Sells

1
+$33.2M
2
+$7.78M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Technology 1.62%
2 Industrials 0.5%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$789K 0.34%
3,592
-1,496
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$887M
$774K 0.33%
16,287
+15
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$26.5B
$691K 0.3%
4,200
-99
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$714B
$645K 0.28%
968
DE icon
30
Deere & Co
DE
$139B
$637K 0.27%
1,394
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$126B
$623K 0.27%
8,476
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$64.4B
$589K 0.25%
22,350
+32
PG icon
33
Procter & Gamble
PG
$338B
$582K 0.25%
3,786
NVDA icon
34
NVIDIA
NVDA
$4.53T
$578K 0.25%
3,097
+132
EMR icon
35
Emerson Electric
EMR
$84B
$525K 0.23%
4,000
MUB icon
36
iShares National Muni Bond ETF
MUB
$42.1B
$521K 0.22%
4,888
+46
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$475K 0.2%
945
JPM icon
38
JPMorgan Chase
JPM
$842B
$473K 0.2%
1,498
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$399K 0.17%
13,812
-409
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.98T
$397K 0.17%
1,632
-1,637
EFAX icon
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$395K 0.17%
8,017
+153
EEMX icon
42
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$94.7M
$384K 0.17%
+9,173
IBM icon
43
IBM
IBM
$286B
$376K 0.16%
1,333
XOM icon
44
Exxon Mobil
XOM
$548B
$326K 0.14%
2,893
ABBV icon
45
AbbVie
ABBV
$379B
$264K 0.11%
1,140
-47
MSFT icon
46
Microsoft
MSFT
$3.42T
$221K 0.1%
426
-500
ORGN icon
47
Origin Materials
ORGN
$30.3M
$12.4K 0.01%
23,958
NVTS icon
48
Navitas Semiconductor
NVTS
$2.51B
– –
-10,100
MS icon
49
Morgan Stanley
MS
$299B
– –
-2,267
META icon
50
Meta Platforms (Facebook)
META
$1.56T
– –
-327
1
2
3