BWM

Boyd Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

1
+$11.7M
2
+$10.6M
3
+$6.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$872K

Sector Composition

1 Technology 1.61%
2 Industrials 0.54%
3 Consumer Staples 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 17.97%
364,543
+117,072
2
$30.5M 15.21%
59,398
-20,590
3
$25.5M 12.69%
1,287,600
+504,304
4
$19.6M 9.79%
244,466
+124,971
5
$14.6M 7.3%
84,804
-18,542
6
$11.8M 5.87%
325,818
+3,301
7
$9.28M 4.63%
16,518
-20
8
$6.35M 3.16%
108,828
+449
9
$5.94M 2.96%
215,390
-251,322
10
$4.15M 2.07%
39,665
+1,396
11
$3.89M 1.94%
155,551
+18,170
12
$3.7M 1.85%
28,744
+2,297
13
$3.44M 1.71%
45,432
+4,499
14
$2.42M 1.21%
9,365
+880
15
$2.28M 1.14%
10,301
+254
16
$1.97M 0.98%
39,802
+9,395
17
$1.91M 0.95%
13,915
+3,498
18
$1.59M 0.79%
29,412
+7,014
19
$1.55M 0.77%
11,052
20
$1.53M 0.76%
4,132
21
$1.43M 0.71%
31,224
-7,080
22
$1.01M 0.5%
10,935
+243
23
$999K 0.5%
4,497
+1
24
$779K 0.39%
16,297
-2,195
25
$701K 0.35%
4,112
1
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