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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.21M
3
+$5.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$514K

Top Sells

1
+$7.5M
2
+$5.09M
3
+$4.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.6%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 22.51%
81,976
+17,073
2
$19.3M 11.03%
197,101
+56,233
3
$19M 10.85%
259,816
+133,113
4
$12.6M 7.19%
645,420
+10,936
5
$11.3M 6.45%
69,310
-31,284
6
$8.85M 5.05%
16,834
-158
7
$7.66M 4.37%
126,059
-55,326
8
$6.87M 3.92%
192,336
-10,673
9
$5.72M 3.27%
51,746
-43,553
10
$5.16M 2.94%
+103,228
11
$4.78M 2.73%
189,455
-172,059
12
$3.36M 1.92%
28,126
+95
13
$3.23M 1.84%
139,296
+72
14
$3.21M 1.83%
43,222
-115
15
$2.48M 1.42%
10,864
16
$2.14M 1.22%
8,547
17
$1.98M 1.13%
39,180
+5,152
18
$1.79M 1.02%
41,721
+6,739
19
$1.53M 0.88%
4,451
20
$1.4M 0.8%
11,002
+14
21
$1.39M 0.8%
26,994
+107
22
$1.39M 0.79%
11,052
23
$1.15M 0.66%
2,204
+5
24
$895K 0.51%
11,875
+1,666
25
$870K 0.5%
18,056
-1,360
1
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