BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$336M
1-Year Est. Return
22.64%
1 Year Est. Return
+22.64%
AUM
$336M
AUM Growth
+$18.1M
(+5.7%)
Holding
432
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.04M | |
| 3 | +$1.01M | |
| 4 |
Salesforce
CRM
|
+$502K |
| 5 |
IBM
IBM
|
+$376K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.22M | |
| 3 | +$999K | |
| 4 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$925K |
| 5 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$695K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $26.1M | 7.78% |
50,418
-1,070
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$697B
| $24.2M | 7.21% |
36,352
-2,343
|
|
||
3
Broadcom
AVGO
$1.82T
| $16.5M | 4.9% |
49,888
-3,705
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.8T
| $15.4M | 4.57% |
63,170
-82
|
|
||
5
JPMorgan Chase
JPM
$841B
| $11.7M | 3.5% |
37,215
-762
|
|
||
6
Eaton
ETN
$132B
| $9.93M | 2.96% |
26,536
-139
|
|
||
7
American Express
AXP
$248B
| $9.17M | 2.73% |
27,615
-262
|
|
||
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $8.31M | 2.47% |
13,936
|
|
||
9
Eli Lilly
LLY
$947B
| $8.18M | 2.44% |
10,722
-1
|
|
||
10
Apple
AAPL
$4.18T
| $7.5M | 2.23% |
29,453
-3,922
|
|
||
11
Amazon
AMZN
$2.5T
| $7.05M | 2.1% |
32,113
+227
|
|
||
12
Honeywell
HON
$121B
| $6.83M | 2.03% |
32,457
+501
|
|
||
13
AbbVie
ABBV
$398B
| $5.61M | 1.67% |
24,234
+72
|
|
||
14
Exxon Mobil
XOM
$492B
| $5.32M | 1.58% |
47,178
+73
|
|
||
15
iShares MBS ETF
MBB
$39.1B
| $5.2M | 1.55% |
54,685
-2,372
|
|
||
16
Caterpillar
CAT
$266B
| $5.13M | 1.53% |
10,742
-20
|
|
||
17
Visa
V
$638B
| $4.98M | 1.48% |
14,578
-184
|
|
||
18
Vanguard S&P 500 ETF
VOO
$798B
| $4.95M | 1.47% |
8,085
|
|
||
19
NVIDIA
NVDA
$4.37T
| $4.51M | 1.34% |
24,180
-3,000
|
|
||
20
Parker-Hannifin
PH
$108B
| $4.23M | 1.26% |
5,584
+57
|
|
||
21
CrowdStrike
CRWD
$127B
| $4.17M | 1.24% |
8,506
-393
|
|
||
22
iShares Global 100 ETF
IOO
$7.97B
| $4.16M | 1.24% |
34,698
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.8T
| $4.09M | 1.22% |
16,790
-30
|
|
||
24
Procter & Gamble
PG
$345B
| $3.96M | 1.18% |
25,776
+1,270
|
|
||
25
Shopify
SHOP
$194B
| $3.94M | 1.17% |
26,491
-104
|
|