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
$181M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.37M
3
+$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.15M

Top Sells

1
+$7.71M
2
+$5.16M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$770K

Sector Composition

1 Technology 1.49%
2 Financials 0.63%
3 Industrials 0.54%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 23.06%
83,551
+1,575
2
$16M 8.81%
164,477
-32,624
3
$14.3M 7.91%
746,574
+101,154
4
$13.1M 7.23%
163,562
-96,254
5
$11.4M 6.28%
70,962
+1,652
6
$10.4M 5.74%
391,527
+202,072
7
$9.07M 5%
16,571
-263
8
$7.97M 4.4%
224,632
+32,296
9
$7.84M 4.33%
+103,379
10
$6.04M 3.33%
103,219
-22,840
11
$5.74M 3.17%
53,826
+2,080
12
$4.87M 2.69%
+197,318
13
$3.5M 1.93%
138,812
-484
14
$3.2M 1.76%
26,973
-1,153
15
$3.01M 1.66%
41,463
-1,759
16
$2.28M 1.26%
10,462
-402
17
$2.06M 1.14%
8,508
-39
18
$1.88M 1.04%
42,196
+475
19
$1.65M 0.91%
32,965
-6,215
20
$1.56M 0.86%
11,052
21
$1.55M 0.85%
4,132
-319
22
$1.47M 0.81%
10,937
-65
23
$1.21M 0.67%
22,516
-4,478
24
$912K 0.5%
4,328
+1
25
$900K 0.5%
18,629
+573
1
2