BWM
Boyd Wealth Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$2.14M (-1%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
7.04%
Top 10 Holdings %Top 10 Hldgs %
81.65%
Holding
49
New
1
Increased
21
Reduced
7
Closed
5
Top Buys
| 1 | $11.6M | |
| 2 | $10M | |
| 3 | $9.98M | |
| 4 | $481K | |
| 5 | $466K |
Top Sells
| 1 | $10.6M | |
| 2 | $6.93M | |
| 3 | $3.2M | |
| 4 | $324K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Industrials | 0.54% |
| 3 | Consumer Staples | 0.45% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $664K | 0.33% | 3,488 | – | – | |||
| $654K | 0.33% | 1,394 | – | – | |||
| $594K | 0.3% | 13,830 +7,345 | +113% | +$316K | |||
| $526K | 0.26% | 8,476 | – | – | |||
| $503K | 0.25% | 945 | – | – | |||
| $503K | 0.25% | 4,766 +919 | +24% | +$96.9K | |||
| $494K | 0.25% | 883 | – | – | |||
| $480K | 0.24% | 6,272 -1,026 | -14% | -$78.6K | |||
| $439K | 0.22% | 4,000 | – | – | |||
| $406K | 0.2% | 3,198 +760 | +31% | +$96.6K | |||
| $367K | 0.18% | 1,498 | – | – | |||
| $352K | 0.18% | 3,251 +120 | +4% | +$13K | |||
| $344K | 0.17% | 2,893 | – | – | |||
| $331K | 0.17% | 1,333 | – | – | |||
| $257K | 0.13% | 1,660 | – | – | |||
| $249K | 0.12% | 1,187 | – | – | |||
| $224K | 0.11% | 12,076 +683 | +6% | +$12.7K | |||
| $201K | 0.1% | 2,803 | New | +$201K | |||
| $15.9K | 0.01% | 23,958 | – | – | |||
| $0 | 0% | 0 -8,752 | Closed | – | |||
| $0 | 0% | 0 -244,111 | Closed | – | |||
| $0 | 0% | 0 -10,446 | Closed | – | |||
| $0 | 0% | 0 -19,347 | Closed | – | |||
| $0 | 0% | 0 -17,497 | Closed | – |
