BWM

Boyd Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.02M
3
+$6.69M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$793K

Top Sells

1
+$11.3M
2
+$9.89M
3
+$1.27M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$269K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Technology 2.22%
2 Financials 0.66%
3 Industrials 0.54%
4 Consumer Discretionary 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.33%
16,272
-25
27
$709K 0.31%
1,394
28
$647K 0.28%
4,299
+1,101
29
$603K 0.26%
3,786
-326
30
$598K 0.26%
968
+85
31
$586K 0.25%
8,476
32
$576K 0.25%
3,269
+1,609
33
$568K 0.25%
7,348
+1,076
34
$545K 0.24%
+22,318
35
$533K 0.23%
4,000
36
$506K 0.22%
4,842
+76
37
$468K 0.2%
2,965
-286
38
$461K 0.2%
+926
39
$459K 0.2%
945
40
$434K 0.19%
1,498
41
$409K 0.18%
+14,221
42
$393K 0.17%
1,333
43
$372K 0.16%
7,864
-5,966
44
$324K 0.14%
17,894
+5,818
45
$319K 0.14%
+2,267
46
$312K 0.14%
2,893
47
$308K 0.13%
+435
48
$241K 0.1%
+327
49
$237K 0.1%
+861
50
$220K 0.1%
1,187
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