BWM

Boyd Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.02M
3
+$6.69M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$793K

Top Sells

1
+$11.3M
2
+$9.89M
3
+$1.27M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$269K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Technology 2.22%
2 Financials 0.66%
3 Industrials 0.54%
4 Consumer Discretionary 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 20.19%
82,086
+22,688
2
$34.9M 15.1%
351,574
-12,969
3
$20.2M 8.73%
114,022
+29,218
4
$16.4M 7.11%
743,141
-544,459
5
$13.8M 5.98%
222,830
+114,002
6
$12.3M 5.33%
129,102
-115,364
7
$11.9M 5.16%
323,073
-2,745
8
$10M 4.35%
16,172
-346
9
$7.07M 3.06%
+138,457
10
$6.71M 2.9%
222,524
+7,134
11
$4.74M 2.05%
162,255
+6,704
12
$4.24M 1.84%
38,819
-846
13
$4.23M 1.83%
50,640
+5,208
14
$3.91M 1.69%
29,788
+1,044
15
$3.47M 1.5%
12,384
+3,019
16
$2.85M 1.24%
12,036
+1,735
17
$2.42M 1.05%
11,052
18
$2.34M 1.02%
15,310
+1,395
19
$1.9M 0.82%
37,365
+6,141
20
$1.88M 0.81%
4,290
+158
21
$1.82M 0.79%
37,192
-2,610
22
$1.76M 0.76%
29,397
-15
23
$1.55M 0.67%
16,343
+5,408
24
$1.12M 0.48%
5,088
+1,600
25
$1.09M 0.47%
5,337
+840
1
2 3