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
$149M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.43M
3
+$6.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$11.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.48M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.68%
3 Industrials 0.64%
4 Consumer Staples 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.5%
4,314
+1
27
$640K 0.43%
4,390
+144
28
$561K 0.38%
1,486
29
$550K 0.37%
2,200
30
$529K 0.36%
1,477
+2
31
$526K 0.35%
7,050
-1,670
32
$490K 0.33%
9,155
33
$474K 0.32%
6,560
-71
34
$462K 0.31%
3,635
35
$386K 0.26%
4,000
36
$340K 0.23%
2,893
37
$302K 0.2%
863
38
$288K 0.19%
+3,040
39
$244K 0.16%
+2,379
40
$243K 0.16%
1,677
+150
41
$211K 0.14%
+1,610
42
$30.7K 0.02%
23,958
43
– –
-122,969
44
– –
-498,526
1
2