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
$165M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.84M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.06M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.46M

Top Sells

1
+$8.48M
2
+$8.23M
3
+$8.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.64%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.51%
4,313
+1
27
$682K 0.41%
8,720
-855
28
$644K 0.39%
4,246
29
$602K 0.37%
1,486
30
$576K 0.35%
2,200
31
$545K 0.33%
1,475
+2
32
$513K 0.31%
9,155
33
$499K 0.3%
6,631
-1,107
34
$474K 0.29%
3,635
35
$362K 0.22%
4,000
36
$310K 0.19%
2,893
37
$294K 0.18%
863
38
$222K 0.13%
+1,527
39
$102K 0.06%
23,958
40
– –
-16,052
41
– –
-243,894
42
– –
-174,489
43
– –
-16,702
44
– –
-4,567
45
– –
-406
1
2