BWM

Boyd Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.89M
3
+$911K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$689K

Top Sells

1
+$32.9M
2
+$7.67M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
AMZN icon
Amazon
AMZN
+$339K

Sector Composition

1 Technology 1.62%
2 Industrials 0.5%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 21.72%
82,363
+277
2
$22.4M 9.63%
286,490
+279,142
3
$22.2M 9.56%
119,052
+5,030
4
$18M 7.75%
773,652
+30,511
5
$15.8M 6.8%
473,015
+250,491
6
$14.3M 6.16%
136,863
+7,761
7
$12.5M 5.36%
335,492
+12,419
8
$10.7M 4.62%
16,034
-138
9
$7.46M 3.21%
145,639
+7,182
10
$6.76M 2.91%
103,551
-119,279
11
$4.91M 2.11%
153,752
-8,503
12
$4.79M 2.06%
40,349
+1,530
13
$4.32M 1.86%
49,510
-1,130
14
$4.08M 1.76%
29,595
-193
15
$3.58M 1.54%
12,179
-205
16
$3.03M 1.3%
11,906
-130
17
$2.34M 1.01%
14,097
-1,213
18
$2.05M 0.88%
4,283
-7
19
$2.01M 0.87%
20,088
-331,486
20
$1.96M 0.84%
35,644
-1,721
21
$1.93M 0.83%
29,333
-64
22
$1.86M 0.8%
37,192
23
$1.63M 0.7%
16,294
-49
24
$1.49M 0.64%
5,315
-5,737
25
$1.09M 0.47%
4,280
-1,057
1
2 3