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
$165M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$7.84M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.06M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$5.46M

Top Sells

1
+$8.48M
2
+$8.23M
3
+$8.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.64%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 14.38%
1,327,964
+571,332
2
$17.3M 10.51%
42,466
+678
3
$16.6M 10.09%
116,866
+1,293
4
$14.7M 8.9%
149,631
-16,225
5
$14.1M 8.57%
+498,526
6
$7.84M 4.77%
+99,946
7
$7.59M 4.61%
17,030
8
$7.59M 4.61%
124,380
+44,916
9
$6.06M 3.68%
+122,969
10
$5.96M 3.62%
113,880
-42,060
11
$5.46M 3.31%
+221,449
12
$5.3M 3.22%
215,226
-97,607
13
$4.03M 2.45%
40,466
-82,526
14
$3.47M 2.11%
33,440
+3,807
15
$3.26M 1.98%
173,788
+2,228
16
$2.82M 1.71%
41,768
-1,334
17
$1.89M 1.15%
8,599
-45
18
$1.7M 1.03%
8,559
+6,174
19
$1.5M 0.91%
29,833
-8,644
20
$1.46M 0.89%
5,162
+25
21
$1.32M 0.8%
11,052
22
$1.25M 0.76%
25,374
+1,994
23
$1.22M 0.74%
11,450
-313
24
$969K 0.59%
2,185
+5
25
$928K 0.56%
25,667
+1,062
1
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