BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
1 Year Est. Return
+28.17%
AUM
$326M
AUM Growth
-$20.8M
(-6%)
Holding
425
Top Buys
| 1 | +$1.38M | |
| 2 | +$756K | |
| 3 | +$632K | |
| 4 |
Texas Instruments
TXN
|
+$607K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.29M | |
| 3 | +$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
$786B
| $23.4M | 7.19% |
35,997
-355
|
|
||
2
Microsoft
MSFT
$3.42T
| $18.2M | 5.6% |
49,287
-869
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.57T
| $16.1M | 4.94% |
55,948
-6,841
|
|
||
4
Broadcom
AVGO
$2.18T
| $14M | 4.3% |
45,271
-3,123
|
|
||
5
JPMorgan Chase
JPM
$794B
| $10.9M | 3.34% |
37,014
-248
|
|
||
6
Eaton
ETN
$156B
| $8.9M | 2.73% |
24,880
-1,245
|
|
||
7
Eli Lilly
LLY
$967B
| $8.77M | 2.69% |
9,536
-1,273
|
|
||
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $8.6M | 2.64% |
13,936
|
|
||
9
Honeywell
HON
$149B
| $8.3M | 2.55% |
36,712
+2,262
|
|
||
10
American Express
AXP
$214B
| $7.94M | 2.44% |
26,234
-1,528
|
|
||
11
Exxon Mobil
XOM
$615B
| $7.91M | 2.43% |
46,596
-800
|
|
||
12
Caterpillar
CAT
$397B
| $7.3M | 2.24% |
10,305
-461
|
|
||
13
Amazon
AMZN
$2.83T
| $7.22M | 2.22% |
34,655
+1,704
|
|
||
14
Apple
AAPL
$4.52T
| $6.48M | 1.99% |
25,529
-3,260
|
|
||
15
Johnson & Johnson
JNJ
$538B
| $5.24M | 1.61% |
21,440
-646
|
|
||
16
AbbVie
ABBV
$377B
| $5.14M | 1.58% |
23,612
-537
|
|
||
17
Citigroup
C
$219B
| $4.81M | 1.48% |
42,384
+3,662
|
|
||
18
Vanguard S&P 500 ETF
VOO
$981B
| $4.75M | 1.46% |
7,945
-140
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $4.7M | 1.44% |
16,380
-388
|
|
||
20
Parker-Hannifin
PH
$104B
| $4.65M | 1.43% |
5,197
-479
|
|
||
21
Visa
V
$611B
| $4.56M | 1.4% |
15,077
+63
|
|
||
22
Merck
MRK
$286B
| $4.28M | 1.31% |
35,559
+352
|
|
||
23
NVIDIA
NVDA
$5.44T
| $4.22M | 1.3% |
24,180
|
|
||
24
iShares Global 100 ETF
IOO
$9.04B
| $4.2M | 1.29% |
34,698
|
|
||
25
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $4.13M | 1.27% |
72,639
|
|