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
$201M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

1
+$11.7M
2
+$10.6M
3
+$6.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$872K

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 Change
in Stake 		Capital Flow
26
$664K 0.33%
3,488
27
$654K 0.33%
1,394
28
$594K 0.3%
13,830
+7,345
29
$526K 0.26%
8,476
30
$503K 0.25%
945
31
$503K 0.25%
4,766
+919
32
$494K 0.25%
883
33
$480K 0.24%
6,272
-1,026
34
$439K 0.22%
4,000
35
$406K 0.2%
3,198
+760
36
$367K 0.18%
1,498
37
$352K 0.18%
3,251
+120
38
$344K 0.17%
2,893
39
$331K 0.17%
1,333
40
$257K 0.13%
1,660
41
$249K 0.12%
1,187
42
$224K 0.11%
12,076
+683
43
$201K 0.1%
+2,803
44
$15.9K 0.01%
23,958
45
– –
-8,752
46
– –
-244,111
47
– –
-10,446
48
– –
-19,347
49
– –
-17,497
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