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
$203M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.83M
3
+$3.97M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.58M
5
VTV icon
Vanguard Value ETF
VTV
+$3.01M

Top Sells

1
+$8.56M
2
+$4.92M
3
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
GBDC icon
Golub Capital BDC
GBDC
+$296K

Sector Composition

1 Technology 1.82%
2 Industrials 0.54%
3 Financials 0.51%
4 Energy 0.39%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 21.25%
79,988
-4,867
2
$24M 11.82%
247,471
+98,067
3
$17.5M 8.63%
103,346
+17,754
4
$14.5M 7.15%
783,296
+8,734
5
$12.4M 6.13%
466,712
+256,497
6
$11.7M 5.75%
244,111
+83,031
7
$11.6M 5.74%
322,517
+99,203
8
$10.5M 5.18%
119,495
-97,352
9
$9.74M 4.8%
16,538
+17
10
$6.75M 3.33%
108,379
-68,290
11
$4.41M 2.17%
38,269
-2,327
12
$3.83M 1.89%
137,381
-1,055
13
$3.3M 1.63%
26,447
+59
14
$2.88M 1.42%
40,933
+289
15
$2.41M 1.19%
10,047
-105
16
$2.24M 1.11%
8,485
-23
17
$1.84M 0.91%
38,304
-4,056
18
$1.84M 0.91%
11,052
19
$1.7M 0.84%
4,132
20
$1.52M 0.75%
30,407
+2,440
21
$1.51M 0.74%
10,417
-492
22
$1.17M 0.58%
22,398
+587
23
$1.13M 0.56%
4,496
+37
24
$990K 0.49%
10,692
+608
25
$893K 0.44%
18,492
+271
1
2 3