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
$197M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.92M
3
+$4.58M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.42M
5
VTV icon
Vanguard Value ETF
VTV
+$2.55M

Top Sells

1
+$7.84M
2
+$5.29M
3
+$4.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M

Sector Composition

1 Technology 1.73%
2 Financials 0.64%
3 Industrials 0.52%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 22.68%
84,855
+1,304
2
$18M 9.11%
216,847
+53,285
3
$15.9M 8.07%
774,562
+27,988
4
$15.1M 7.67%
149,404
-15,073
5
$14.9M 7.57%
85,592
+14,630
6
$11M 5.58%
176,669
+73,450
7
$9.53M 4.83%
16,521
-50
8
$8.24M 4.18%
223,314
-1,318
9
$7.84M 3.97%
+161,080
10
$6.13M 3.11%
210,215
-181,312
11
$4.92M 2.49%
+95,009
12
$4.75M 2.41%
40,596
-13,230
13
$3.61M 1.83%
138,436
-376
14
$3.39M 1.71%
26,388
-585
15
$3.17M 1.61%
40,644
-819
16
$2.41M 1.22%
10,152
-310
17
$2.24M 1.14%
8,508
18
$2M 1.01%
42,360
+164
19
$1.88M 0.95%
11,052
20
$1.59M 0.8%
4,132
21
$1.53M 0.78%
10,909
-28
22
$1.43M 0.72%
27,967
-4,998
23
$1.25M 0.63%
21,811
-705
24
$1.04M 0.53%
4,459
+131
25
$963K 0.49%
10,084
+1,206
1
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