BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$346M
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$346M
AUM Growth
+$10.6M
(+3.2%)
Holding
427
Top Buys
| 1 | +$796K | |
| 2 | +$583K | |
| 3 | +$398K | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$355K |
| 5 |
PPG Industries
PPG
|
+$261K |
Top Sells
| 1 | +$4.17M | |
| 2 | +$630K | |
| 3 | +$564K | |
| 4 |
Procter & Gamble
PG
|
+$564K |
| 5 |
Broadcom
AVGO
|
+$534K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $24.8M | 7.16% |
36,352
|
|
||
2
Microsoft
MSFT
$3.12T
| $24.3M | 7% |
50,156
-262
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.06T
| $19.7M | 5.67% |
62,789
-381
|
|
||
|
4
Broadcom
AVGO
$1.89T
| $16.7M | 4.84% |
48,394
-1,494
|
|
||
5
JPMorgan Chase
JPM
$831B
| $12M | 3.47% |
37,262
+47
|
|
||
6
Eli Lilly
LLY
$808B
| $11.6M | 3.35% |
10,809
+87
|
|
||
7
American Express
AXP
$223B
| $10.3M | 2.96% |
27,762
+147
|
|
||
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $8.41M | 2.43% |
13,936
|
|
||
9
Eaton
ETN
$152B
| $8.32M | 2.4% |
26,125
-411
|
|
||
10
Apple
AAPL
$3.87T
| $7.83M | 2.26% |
28,789
-664
|
|
||
11
Amazon
AMZN
$2.69T
| $7.61M | 2.2% |
32,951
+838
|
|
||
12
Honeywell
HON
$145B
| $6.72M | 1.94% |
34,450
+1,993
|
|
||
13
Caterpillar
CAT
$360B
| $6.17M | 1.78% |
10,766
+24
|
|
||
14
Exxon Mobil
XOM
$632B
| $5.7M | 1.65% |
47,396
+218
|
|
||
15
AbbVie
ABBV
$370B
| $5.52M | 1.59% |
24,149
-85
|
|
||
16
Visa
V
$606B
| $5.27M | 1.52% |
15,014
+436
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.03T
| $5.26M | 1.52% |
16,768
-22
|
|
||
18
Vanguard S&P 500 ETF
VOO
$882B
| $5.07M | 1.46% |
8,085
|
|
||
19
Parker-Hannifin
PH
$121B
| $4.99M | 1.44% |
5,676
+92
|
|
||
20
Johnson & Johnson
JNJ
$565B
| $4.57M | 1.32% |
22,086
+945
|
|
||
21
Citigroup
C
$221B
| $4.52M | 1.3% |
38,722
+430
|
|
||
22
NVIDIA
NVDA
$4.82T
| $4.51M | 1.3% |
24,180
|
|
||
23
iShares Global 100 ETF
IOO
$8.25B
| $4.4M | 1.27% |
34,698
|
|
||
24
Shopify
SHOP
$165B
| $4.3M | 1.24% |
26,686
+195
|
|
||
25
CrowdStrike
CRWD
$106B
| $4M | 1.15% |
8,533
+27
|
|