BWM

Boyd Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.94M
3
+$1.38M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$758K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$469K

Top Sells

1
+$12.8M
2
+$8.36M
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$209K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$191K

Sector Composition

1 Technology 1.16%
2 Industrials 0.55%
3 Financials 0.39%
4 Consumer Staples 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$970M
$818K 0.35%
17,202
+884
ORCL icon
27
Oracle
ORCL
$662B
$788K 0.33%
5,355
+19
DE icon
28
Deere & Co
DE
$159B
$785K 0.33%
1,394
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$32.5B
$731K 0.31%
4,712
+395
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$654K 0.28%
8,476
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.4B
$573K 0.24%
22,350
+2
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$572K 0.24%
19,968
-159
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$538K 0.23%
828
PG icon
34
Procter & Gamble
PG
$326B
$527K 0.22%
3,652
EMR icon
35
Emerson Electric
EMR
$79.6B
$524K 0.22%
4,000
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$513K 0.22%
1,783
+151
XOM icon
37
Exxon Mobil
XOM
$632B
$491K 0.21%
2,893
JPM icon
38
JPMorgan Chase
JPM
$806B
$466K 0.2%
1,585
+87
AMZN icon
39
Amazon
AMZN
$2.69T
$465K 0.2%
2,233
-986
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$7.75B
$463K 0.2%
+9,259
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$453K 0.19%
945
NVDA icon
42
NVIDIA
NVDA
$5.2T
$427K 0.18%
2,449
+292
EFAX icon
43
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$406K 0.17%
8,163
-146
IBM icon
44
IBM
IBM
$287B
$323K 0.14%
1,333
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$258K 0.11%
3,250
+52
ABBV icon
46
AbbVie
ABBV
$384B
$248K 0.1%
1,140
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$225K 0.1%
6,103
+134
KO icon
48
Coca-Cola
KO
$339B
$208K 0.09%
+2,730
ORGN icon
49
Origin Materials
ORGN
$7.65M
– –
-529
MSFT icon
50
Microsoft
MSFT
$3.17T
– –
-432
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