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
$144M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.48M
3
+$5.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
5
VTV icon
Vanguard Value ETF
VTV
+$3.03M

Top Sells

1
+$14.1M
2
+$6.57M
3
+$5.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

1 Technology 1.21%
2 Industrials 0.67%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.44%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.47%
165,856
-65,894
2
$16M 11.08%
115,573
+21,944
3
$15.7M 10.91%
41,788
+10,120
4
$13.2M 9.14%
756,632
+168,982
5
$11.9M 8.26%
122,992
+77,357
6
$8.48M 5.88%
+243,894
7
$8.23M 5.71%
174,489
-69,274
8
$7.8M 5.42%
155,940
-21,760
9
$7.67M 5.32%
312,833
+214,654
10
$7M 4.86%
17,030
+782
11
$4.4M 3.05%
79,464
+20,486
12
$2.99M 2.08%
29,633
+6,368
13
$2.88M 2%
43,102
+2,689
14
$2.8M 1.94%
171,560
+10,344
15
$1.95M 1.35%
38,477
-2,485
16
$1.82M 1.27%
8,644
+161
17
$1.28M 0.89%
5,137
+1,096
18
$1.14M 0.79%
11,763
+15
19
$1.14M 0.79%
23,380
+207
20
$1.03M 0.71%
11,052
-4
21
$893K 0.62%
2,180
-21
22
$831K 0.58%
16,702
-1,264
23
$818K 0.57%
24,605
+5,057
24
$753K 0.52%
+16,052
25
$711K 0.49%
4,312
-274
1
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