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
$125M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.01M
3
+$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Top Sells

1
+$4.49M
2
+$2.97M
3
+$906K
4
VTV icon
Vanguard Value ETF
VTV
+$732K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$378K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.77%
3 Industrials 0.63%
4 Consumer Staples 0.43%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 16.9%
219,256
+23,370
2
$16.9M 13.53%
601,135
+213,535
3
$11.4M 9.09%
34,617
+3,142
4
$10.7M 8.54%
231,593
+34,280
5
$8.51M 6.81%
68,881
-5,928
6
$7.68M 6.15%
175,225
+17,405
7
$6.33M 5.06%
17,639
-263
8
$6.25M 5%
71,656
+34,553
9
$5.72M 4.57%
406,466
-211,268
10
$4.26M 3.41%
85,094
+24,335
11
$3.31M 2.65%
62,933
+12,290
12
$2.49M 1.99%
111,012
-6,603
13
$1.94M 1.55%
10,333
-137
14
$1.88M 1.51%
18,350
+8,069
15
$1.66M 1.33%
18,472
+7,421
16
$1.59M 1.27%
113,704
+44,740
17
$1.06M 0.85%
12,485
-2,359
18
$1.01M 0.81%
53,330
+4,502
19
$751K 0.6%
2,102
-91
20
$734K 0.59%
3,429
+396
21
$692K 0.55%
15,118
22
$688K 0.55%
9,358
+4,750
23
$686K 0.55%
30,138
-197,176
24
$679K 0.54%
13,906
-77
25
$675K 0.54%
11,056
1
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