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
$134M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.98M
3
+$4.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K

Top Sells

1
+$8.34M
2
+$4.22M
3
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.99%
3 Industrials 0.75%
4 Consumer Staples 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.46%
1,486
27
$611K 0.46%
2,875
+395
28
$538K 0.4%
3,300
+140
29
$492K 0.37%
8,856
-1,206
30
$412K 0.31%
1,137
+2
31
$404K 0.3%
3,725
-23,268
32
$392K 0.29%
4,000
33
$351K 0.26%
9,498
-2,667
34
$253K 0.19%
2,339
-3,099
35
$229K 0.17%
+3,000
36
$229K 0.17%
+2,768
37
$221K 0.17%
4,263
+46
38
$208K 0.16%
1,527
-241
39
$158K 0.12%
23,958
40
– –
-10,356
41
– –
-6,753
42
– –
-17,711
43
– –
-1,161
1
2