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
$136M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$2.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

1
+$2.91M
2
+$2.46M
3
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M

Sector Composition

1 Technology 1.1%
2 Industrials 0.75%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 16.5%
231,750
+12,494
2
$14.1M 10.33%
498,103
-103,032
3
$13.1M 9.65%
93,629
+24,748
4
$11.3M 8.31%
243,763
+12,170
5
$11.1M 8.17%
31,668
-2,949
6
$9.46M 6.95%
587,650
+181,184
7
$8.6M 6.31%
177,700
+2,475
8
$6.24M 4.58%
16,248
-1,391
9
$5.18M 3.8%
227,965
+197,827
10
$4.32M 3.17%
45,635
-26,021
11
$2.99M 2.19%
58,978
-26,116
12
$2.49M 1.83%
40,413
-22,520
13
$2.39M 1.76%
23,265
+4,793
14
$2.32M 1.71%
98,179
-12,833
15
$2.24M 1.64%
161,216
+47,512
16
$2.03M 1.49%
+40,962
17
$1.73M 1.27%
8,483
-1,850
18
$1.08M 0.79%
23,173
+10,482
19
$1.06M 0.78%
11,748
-737
20
$1M 0.74%
49,518
-3,812
21
$904K 0.66%
11,056
22
$886K 0.65%
17,966
+4,060
23
$861K 0.63%
4,041
+612
24
$842K 0.62%
2,201
+99
25
$645K 0.47%
8,684
-674
1
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