BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.05%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
53
New
9
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$845K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navitas Semiconductor
NVTS
$1.25B
| $66.2K | 0.03% |
+10,100
| New | +$66.2K |
|
52
Origin Materials
ORGN
$80.2M
| $11.6K | 0.01% |
23,958
| – | – |
|
53
Coca-Cola
KO
$297B
| – | – |
-2,803
| Closed | -$201K |
|