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
$161M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.78M
3
+$6.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.7M

Top Sells

1
+$20.7M
2
+$5.66M
3
+$5.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$596K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$512K

Sector Composition

1 Technology 1.38%
2 Consumer Discretionary 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 17.63%
64,903
+15,516
2
$15M 9.35%
100,594
+67,298
3
$14M 8.69%
140,868
+8,017
4
$11.7M 7.29%
634,484
+146,046
5
$10.3M 6.41%
95,299
+25,273
6
$10.1M 6.25%
181,385
-101,575
7
$8.96M 5.57%
361,514
+250,039
8
$8.24M 5.13%
126,703
-318,581
9
$8.12M 5.05%
16,992
-154
10
$7.5M 4.66%
93,530
+6,877
11
$7.22M 4.49%
203,009
+13,954
12
$3.07M 1.91%
28,031
-4,681
13
$3.05M 1.9%
43,337
+3,476
14
$2.89M 1.8%
139,224
-28,740
15
$2.32M 1.44%
10,864
+2,305
16
$1.99M 1.24%
8,547
+8
17
$1.74M 1.08%
34,028
+2,049
18
$1.38M 0.86%
4,451
-551
19
$1.36M 0.85%
26,887
+1,432
20
$1.36M 0.84%
34,982
+5,858
21
$1.26M 0.79%
10,988
-243
22
$1.17M 0.72%
11,052
23
$1.05M 0.65%
2,199
24
$926K 0.58%
19,416
+155
25
$831K 0.52%
4,315
+1
1
2