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
$149M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.43M
3
+$6.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$11.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.48M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.68%
3 Industrials 0.64%
4 Consumer Staples 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 17.73%
445,284
+320,904
2
$19.4M 13.03%
49,387
+6,921
3
$14.1M 9.48%
282,960
+169,080
4
$12.5M 8.39%
132,851
-16,780
5
$8.29M 5.57%
488,438
-839,526
6
$7.36M 4.95%
17,146
+116
7
$6.61M 4.44%
70,026
+29,560
8
$6.41M 4.31%
+189,055
9
$6.21M 4.17%
86,653
-13,293
10
$5.69M 3.83%
242,613
+21,164
11
$4.59M 3.09%
33,296
-83,570
12
$3.32M 2.23%
32,712
-728
13
$3.05M 2.05%
167,964
-5,824
14
$2.67M 1.79%
111,475
-103,751
15
$2.57M 1.72%
39,861
-1,907
16
$1.78M 1.19%
8,539
-60
17
$1.62M 1.09%
8,559
18
$1.54M 1.03%
31,979
+2,146
19
$1.36M 0.92%
5,002
-160
20
$1.21M 0.81%
25,455
+81
21
$1.17M 0.79%
11,052
22
$1.16M 0.78%
11,231
-219
23
$1.01M 0.68%
29,124
+3,457
24
$940K 0.63%
2,199
+14
25
$868K 0.58%
+19,261
1
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