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
$134M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.98M
3
+$4.86M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K

Top Sells

1
+$8.34M
2
+$4.22M
3
+$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.99%
3 Industrials 0.75%
4 Consumer Staples 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.67%
158,182
+79,257
2
$15.7M 11.71%
236,590
+56,958
3
$15.7M 11.71%
37,709
-10,156
4
$15.2M 11.4%
503,370
+263,575
5
$9.36M 7%
20,630
-1,485
6
$9.06M 6.78%
493,658
-454,000
7
$8.71M 6.51%
179,773
+100,351
8
$6.83M 5.1%
245,809
+28,515
9
$6.66M 4.98%
124,070
-57,705
10
$4.22M 3.16%
39,137
+8,431
11
$3.98M 2.97%
57,193
-7,005
12
$3.54M 2.65%
23,967
+618
13
$2.44M 1.83%
10,276
+714
14
$1.26M 0.94%
11,483
+2,052
15
$1.13M 0.85%
2,501
+7
16
$979K 0.73%
3,405
-853
17
$943K 0.71%
39,834
+22,074
18
$915K 0.68%
11,056
19
$885K 0.66%
14,818
20
$841K 0.63%
44,968
+2,072
21
$781K 0.58%
2,175
22
$657K 0.49%
4,298
-220
23
$641K 0.48%
12,874
-72,730
24
$638K 0.48%
3,653
+44
25
$634K 0.47%
+35,304
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