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
$144M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.48M
3
+$5.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
VTV icon
Vanguard Value ETF
VTV
+$3.03M

Top Sells

1
+$14.1M
2
+$6.57M
3
+$5.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 1.21%
2 Industrials 0.67%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.44%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.49%
9,575
+1,732
27
$631K 0.44%
4,246
28
$614K 0.43%
1,486
29
$594K 0.41%
7,738
-946
30
$505K 0.35%
9,155
+219
31
$473K 0.33%
1,473
+4
32
$456K 0.32%
2,200
33
$452K 0.31%
2,385
34
$375K 0.26%
3,635
35
$349K 0.24%
4,000
36
$348K 0.24%
4,567
-728
37
$317K 0.22%
2,893
38
$266K 0.19%
863
39
$102K 0.07%
23,958
40
$1.52K ﹤0.01%
406
41
– –
-227,965
42
– –
-1,527
43
– –
-4,217
44
– –
-49,518
45
– –
-498,103
1
2