BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.31%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.64M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.49M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Staples | 11.35% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.43% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.98M | 1.01% |
+16,739
| New | +$1.98M |
|
27
American Express
AXP
$229B
| $1.95M | 0.99% |
+26,123
| New | +$1.95M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.97% |
+17,050
| New | +$1.91M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.81M | 0.92% |
+15,901
| New | +$1.81M |
|
30
Verizon
VZ
$185B
| $1.67M | 0.85% |
+33,237
| New | +$1.67M |
|
31
Coca-Cola
KO
$297B
| $1.63M | 0.83% |
+40,709
| New | +$1.63M |
|
32
Wells Fargo
WFC
$261B
| $1.37M | 0.7% |
+33,220
| New | +$1.37M |
|
33
Western Union
WU
$2.81B
| $1.37M | 0.7% |
+79,950
| New | +$1.37M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.64% |
+11,803
| New | +$1.27M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.64% |
+28,412
| New | +$1.26M |
|
36
Fastenal
FAST
$56.5B
| $1.25M | 0.63% |
+27,254
| New | +$1.25M |
|
37
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.2M | 0.61% |
+20,944
| New | +$1.2M |
|
38
Visa
V
$677B
| $1.18M | 0.6% |
+6,472
| New | +$1.18M |
|
39
Accenture
ACN
$159B
| $1.18M | 0.6% |
+16,402
| New | +$1.18M |
|
40
Chipotle Mexican Grill
CMG
$55.9B
| $1.18M | 0.6% |
+3,229
| New | +$1.18M |
|
41
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.58% |
+15,776
| New | +$1.15M |
|
42
AbbVie
ABBV
$375B
| $1.14M | 0.58% |
+27,494
| New | +$1.14M |
|
43
Medtronic
MDT
$120B
| $1.13M | 0.57% |
+21,886
| New | +$1.13M |
|
44
Qualcomm
QCOM
$170B
| $1.13M | 0.57% |
+18,412
| New | +$1.13M |
|
45
Alliant Energy
LNT
$16.6B
| $1.09M | 0.55% |
+21,574
| New | +$1.09M |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.55% |
+26,643
| New | +$1.09M |
|
47
Blackrock
BLK
$172B
| $1.07M | 0.54% |
+4,150
| New | +$1.07M |
|
48
Yum! Brands
YUM
$40.3B
| $1.06M | 0.54% |
+15,211
| New | +$1.06M |
|
49
iShares Global 100 ETF
IOO
$6.92B
| $1.05M | 0.54% |
+15,604
| New | +$1.05M |
|
50
Expedia Group
EXPE
$26.2B
| $1.03M | 0.52% |
+17,050
| New | +$1.03M |
|