BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.03%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 3 |
Shopify
SHOP
|
$846K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$722K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$3.64M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$770K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $27.3K | 0.01% |
+700
| New | +$27.3K |
|
227
TSMC
TSM
$1.18T
| $27K | 0.01% |
+362
| New | +$27K |
|
228
Lincoln National
LNC
$8.09B
| $26.1K | 0.01% |
+850
| New | +$26.1K |
|
229
DuPont de Nemours
DD
$31.7B
| $26K | 0.01% |
+379
| New | +$26K |
|
230
Diageo
DEO
$61.5B
| $25.7K | 0.01% |
+144
| New | +$25.7K |
|
231
Norfolk Southern
NSC
$62.4B
| $25.6K | 0.01% |
+104
| New | +$25.6K |
|
|
AXA
232
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $25.4K | 0.01% |
+913
| New | +$25.4K |
|
233
Comcast
CMCSA
$126B
| $25.4K | 0.01% |
+725
| New | +$25.4K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $25.2K | 0.01% |
+500
| New | +$25.2K |
|
235
Southern Copper
SCCO
$79B
| $24.6K | 0.01% |
+408
| New | +$24.6K |
|
236
Alcoa
AA
$8.01B
| $24.5K | 0.01% |
+538
| New | +$24.5K |
|
237
Toyota
TM
$252B
| $23.8K | 0.01% |
+174
| New | +$23.8K |
|
238
Rio Tinto
RIO
$101B
| $23.6K | 0.01% |
+332
| New | +$23.6K |
|
|
ABB
239
DELISTED
ABB Ltd.
ABB
| $23.6K | 0.01% |
+774
| New | +$23.6K |
|
240
Johnson Controls International
JCI
$69.3B
| $23.4K | 0.01% |
+365
| New | +$23.4K |
|
241
Vanguard Information Technology ETF
VGT
$98.6B
| $23K | 0.01% |
+72
| New | +$23K |
|
242
Green Plains
GPRE
$722M
| $22.9K | 0.01% |
+750
| New | +$22.9K |
|
243
BHP
BHP
$141B
| $22.8K | 0.01% |
+368
| New | +$22.8K |
|
244
Zoetis
ZTS
$67.8B
| $22K | 0.01% |
+150
| New | +$22K |
|
245
Novartis
NVS
$245B
| $22K | 0.01% |
+242
| New | +$22K |
|
|
BC.PRB
246
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
| $21.5K | 0.01% |
+871
| New | +$21.5K |
|
247
Toronto Dominion Bank
TD
$127B
| $21.5K | 0.01% |
+332
| New | +$21.5K |
|
248
WEC Energy
WEC
$34.1B
| $21.4K | 0.01% |
+228
| New | +$21.4K |
|
249
Western Union
WU
$2.83B
| $21.3K | 0.01% |
+1,547
| New | +$21.3K |
|
250
TotalEnergies
TTE
$137B
| $20.8K | 0.01% |
+335
| New | +$20.8K |
|