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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
(-6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$1.38M |
| 2 |
Waters Corp
WAT
|
+$756K |
| 3 |
Paylocity
PCTY
|
+$632K |
| 4 |
Texas Instruments
TXN
|
+$607K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
Eli Lilly
LLY
|
+$1.29M |
| 3 |
Broadcom
AVGO
|
+$1.03M |
| 4 |
Paycom
PAYC
|
+$988K |
| 5 |
Coinbase
COIN
|
+$889K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $23.4M | 7.19% |
35,997
-355
| -1% | -$241K |
|
2
Microsoft
MSFT
$2.98T
| $18.2M | 5.6% |
49,287
-869
| -2% | -$364K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.1M | 4.94% |
55,948
-6,841
| -11% | -$2.15M |
|
|
4
Broadcom
AVGO
$1.78T
| $14M | 4.3% |
45,271
-3,123
| -6% | -$1.03M |
|
5
JPMorgan Chase
JPM
$912B
| $10.9M | 3.34% |
37,014
-248
| -0.7% | -$75.3K |
|
6
Eaton
ETN
$154B
| $8.9M | 2.73% |
24,880
-1,245
| -5% | -$443K |
|
|
7
Eli Lilly
LLY
$1.04T
| $8.77M | 2.69% |
9,536
-1,273
| -12% | -$1.29M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.6M | 2.64% |
13,936
| – | – |
|
9
Honeywell
HON
$71.7B
| $8.3M | 2.55% |
36,712
+2,262
| +7% | +$517K |
|
10
American Express
AXP
$247B
| $7.94M | 2.44% |
26,234
-1,528
| -6% | -$512K |
|
11
ExxonMobil
XOM
$605B
| $7.91M | 2.43% |
46,596
-800
| -2% | -$117K |
|
12
Caterpillar
CAT
$404B
| $7.3M | 2.24% |
10,305
-461
| -4% | -$319K |
|
13
Amazon
AMZN
$2.69T
| $7.22M | 2.22% |
34,655
+1,704
| +5% | +$375K |
|
14
Apple
AAPL
$4.89T
| $6.48M | 1.99% |
25,529
-3,260
| -11% | -$848K |
|
15
Johnson & Johnson
JNJ
$602B
| $5.24M | 1.61% |
21,440
-646
| -3% | -$150K |
|
16
AbbVie
ABBV
$449B
| $5.14M | 1.58% |
23,612
-537
| -2% | -$119K |
|
17
Citigroup
C
$221B
| $4.81M | 1.48% |
42,384
+3,662
| +9% | +$417K |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $4.75M | 1.46% |
7,945
-140
| -2% | -$87.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $4.7M | 1.44% |
16,380
-388
| -2% | -$122K |
|
20
Parker-Hannifin
PH
$121B
| $4.65M | 1.43% |
5,197
-479
| -8% | -$453K |
|
21
Visa
V
$694B
| $4.56M | 1.4% |
15,077
+63
| +0.4% | +$20.3K |
|
22
Merck
MRK
$315B
| $4.28M | 1.31% |
35,559
+352
| +1% | +$40.6K |
|
23
NVIDIA
NVDA
$5.02T
| $4.22M | 1.3% |
24,180
| – | – |
|
24
iShares Global 100 ETF
IOO
$8.69B
| $4.2M | 1.29% |
34,698
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $4.13M | 1.27% |
72,639
| – | – |
|
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