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
$122M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.43M
3
+$3.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$9.19M
2
+$3.41M
3
+$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.7%
3 Industrials 0.62%
4 Consumer Staples 0.5%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 16.27%
195,886
+37,704
2
$11.4M 9.33%
387,600
-115,770
3
$10.9M 8.92%
31,475
-6,234
4
$9.87M 8.06%
74,809
+50,842
5
$9.71M 7.93%
617,734
+124,076
6
$9.35M 7.64%
197,313
+17,540
7
$7.14M 5.83%
157,820
+33,750
8
$6.79M 5.54%
17,902
-2,728
9
$5.43M 4.44%
+227,314
10
$3.43M 2.8%
37,103
-2,034
11
$3.18M 2.59%
60,759
-175,831
12
$2.98M 2.44%
117,615
-128,194
13
$2.98M 2.43%
50,643
-6,550
14
$2.06M 1.68%
10,470
+194
15
$1.33M 1.09%
14,844
+12,505
16
$1.09M 0.89%
10,281
-1,202
17
$1.06M 0.87%
+11,051
18
$1M 0.82%
68,964
+23,996
19
$952K 0.78%
48,828
+8,994
20
$906K 0.74%
+18,158
21
$827K 0.68%
2,193
-308
22
$787K 0.64%
+10,317
23
$780K 0.64%
15,118
+300
24
$772K 0.63%
11,056
25
$694K 0.57%
14,139
+5,283
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