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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$495B
| $3.92M | 1.17% |
21,141
-152
|
|
||
27
Citigroup
C
$184B
| $3.89M | 1.16% |
38,292
+408
|
|
||
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $3.88M | 1.16% |
72,639
|
|
||
29
Goldman Sachs
GS
$243B
| $3.17M | 0.95% |
3,985
+16
|
|
||
30
Chevron
CVX
$305B
| $2.9M | 0.86% |
18,649
+307
|
|
||
31
Merck
MRK
$253B
| $2.87M | 0.86% |
34,235
+3,436
|
|
||
32
Linde
LIN
$190B
| $2.86M | 0.85% |
6,022
-288
|
|
||
33
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $2.83M | 0.84% |
23,850
|
|
||
34
PepsiCo
PEP
$204B
| $2.77M | 0.82% |
19,719
+1,986
|
|
||
35
Qualcomm
QCOM
$180B
| $2.72M | 0.81% |
16,367
+262
|
|
||
36
Abbott
ABT
$223B
| $2.58M | 0.77% |
19,294
-279
|
|
||
37
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $2.46M | 0.73% |
90,178
+185
|
|
||
38
Expedia Group
EXPE
$31.7B
| $2.4M | 0.72% |
11,236
+60
|
|
||
39
Emerson Electric
EMR
$74.1B
| $2.36M | 0.7% |
17,990
+37
|
|
||
40
iShares MSCI EAFE ETF
EFA
$68.3B
| $2.34M | 0.7% |
25,097
|
|
||
41
O'Reilly Automotive
ORLY
$85.5B
| $2.24M | 0.67% |
20,791
-3,089
|
|
||
42
Paycom
PAYC
$8.88B
| $2.2M | 0.66% |
10,576
+84
|
|
||
|
43
Salesforce
CRM
$222B
| $2.2M | 0.66% |
9,284
+2,118
|
|
||
44
Bristol-Myers Squibb
BMY
$100B
| $1.93M | 0.58% |
42,865
|
|
||
45
Home Depot
HD
$356B
| $1.84M | 0.55% |
4,536
-518
|
|
||
46
Thermo Fisher Scientific
TMO
$220B
| $1.82M | 0.54% |
3,743
-483
|
|
||
|
47
IBM
IBM
$286B
| $1.72M | 0.51% |
6,106
+1,331
|
|
||
48
Booking.com
BKNG
$158B
| $1.72M | 0.51% |
318
-54
|
|
||
49
Coinbase
COIN
$70.1B
| $1.67M | 0.5% |
4,952
+440
|
|
||
50
Advanced Micro Devices
AMD
$358B
| $1.6M | 0.48% |
9,886
+190
|
|