BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.07M
3
+$7.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$845K

Top Sells

1
+$12M
2
+$11M
3
+$1.29M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$283K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Sector Composition

1 Technology 2.22%
2 Financials 0.66%
3 Industrials 0.54%
4 Consumer Discretionary 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$788M
$760K 0.33%
16,272
-25
DE icon
27
Deere & Co
DE
$125B
$709K 0.31%
1,394
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$25.7B
$647K 0.28%
4,299
+1,101
PG icon
29
Procter & Gamble
PG
$356B
$603K 0.26%
3,786
-326
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$598K 0.26%
968
+85
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$108B
$586K 0.25%
8,476
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.1T
$576K 0.25%
3,269
+1,609
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$568K 0.25%
7,348
+1,076
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$61.4B
$545K 0.24%
+22,318
EMR icon
35
Emerson Electric
EMR
$73.4B
$533K 0.23%
4,000
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.3B
$506K 0.22%
4,842
+76
NVDA icon
37
NVIDIA
NVDA
$4.45T
$468K 0.2%
2,965
-286
MSFT icon
38
Microsoft
MSFT
$3.84T
$461K 0.2%
+926
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$459K 0.2%
945
JPM icon
40
JPMorgan Chase
JPM
$823B
$434K 0.19%
1,498
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$409K 0.18%
+14,221
IBM icon
42
IBM
IBM
$264B
$393K 0.17%
1,333
EFAX icon
43
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$413M
$372K 0.16%
7,864
-5,966
ET icon
44
Energy Transfer Partners
ET
$57.6B
$324K 0.14%
17,894
+5,818
MS icon
45
Morgan Stanley
MS
$258B
$319K 0.14%
+2,267
XOM icon
46
Exxon Mobil
XOM
$480B
$312K 0.14%
2,893
GS icon
47
Goldman Sachs
GS
$236B
$308K 0.13%
+435
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$241K 0.1%
+327
AVGO icon
49
Broadcom
AVGO
$1.65T
$237K 0.1%
+861
ABBV icon
50
AbbVie
ABBV
$410B
$220K 0.1%
1,187
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