BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$346M
1-Year Est. Return
26.55%
This Fund
S&P 500
1 Year Est. Return
+26.55%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29B
| $3.97M | 1.15% |
72,639
|
|
||
27
Merck
MRK
$300B
| $3.71M | 1.07% |
35,207
+972
|
|
||
28
Goldman Sachs
GS
$258B
| $3.5M | 1.01% |
3,985
|
|
||
29
Expedia Group
EXPE
$26.1B
| $3.21M | 0.93% |
11,345
+109
|
|
||
|
30
Procter & Gamble
PG
$380B
| $3.15M | 0.91% |
21,953
-3,823
|
|
||
31
PepsiCo
PEP
$229B
| $3.07M | 0.89% |
21,417
+1,698
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $2.87M | 0.83% |
23,850
|
|
||
33
Qualcomm
QCOM
$150B
| $2.85M | 0.82% |
16,681
+314
|
|
||
34
Chevron
CVX
$375B
| $2.84M | 0.82% |
18,665
+16
|
|
||
35
Salesforce
CRM
$181B
| $2.68M | 0.77% |
10,133
+849
|
|
||
36
Linde
LIN
$236B
| $2.63M | 0.76% |
6,172
+150
|
|
||
37
Schwab US Dividend Equity ETF
SCHD
$86B
| $2.47M | 0.71% |
90,178
|
|
||
38
Emerson Electric
EMR
$85.5B
| $2.43M | 0.7% |
18,334
+344
|
|
||
39
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.41M | 0.69% |
25,045
-52
|
|
||
40
Abbott
ABT
$198B
| $2.4M | 0.69% |
19,130
-164
|
|
||
41
Bristol-Myers Squibb
BMY
$127B
| $2.31M | 0.67% |
42,766
-99
|
|
||
42
Thermo Fisher Scientific
TMO
$191B
| $2.19M | 0.63% |
3,771
+28
|
|
||
43
Advanced Micro Devices
AMD
$324B
| $2.16M | 0.62% |
10,084
+198
|
|
||
44
IBM
IBM
$224B
| $1.99M | 0.57% |
6,709
+603
|
|
||
45
O'Reilly Automotive
ORLY
$80B
| $1.91M | 0.55% |
20,941
+150
|
|
||
46
Booking.com
BKNG
$132B
| $1.7M | 0.49% |
318
|
|
||
47
Paycom
PAYC
$7.03B
| $1.7M | 0.49% |
10,662
+86
|
|
||
48
Coca-Cola
KO
$345B
| $1.63M | 0.47% |
23,336
-15
|
|
||
49
Home Depot
HD
$369B
| $1.53M | 0.44% |
4,440
-96
|
|
||
50
Phillips 66
PSX
$64.5B
| $1.45M | 0.42% |
11,237
-103
|
|