BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
96
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$934K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
Alliant Energy
LNT
|
$1.09M |
| 3 |
PepsiCo
PEP
|
$906K |
| 4 |
Medtronic
MDT
|
$815K |
| 5 |
Xcel Energy
XEL
|
$759K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.26M | 1.08% |
18,592
+1,853
| +11% | +$225K |
|
27
Cisco
CSCO
$274B
| $2.25M | 1.07% |
96,172
+12,632
| +15% | +$296K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.23M | 1.06% |
9,843
-828
| -8% | -$187K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 0.93% |
17,133
+1,232
| +8% | +$140K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.92% |
17,050
| – | – |
|
31
Western Union
WU
$2.8B
| $1.81M | 0.86% |
97,097
+17,147
| +21% | +$320K |
|
32
Accenture
ACN
$162B
| $1.71M | 0.82% |
23,255
+6,853
| +42% | +$505K |
|
33
Expedia Group
EXPE
$26.6B
| $1.62M | 0.77% |
31,235
+14,185
| +83% | +$735K |
|
34
ConocoPhillips
COP
$124B
| $1.58M | 0.75% |
22,661
+9,514
| +72% | +$661K |
|
35
eBay
EBAY
$41.4B
| $1.55M | 0.74% |
27,857
+9,350
| +51% | +$522K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.71% |
27,812
-600
| -2% | -$32.3K |
|
37
Verizon
VZ
$186B
| $1.41M | 0.67% |
30,166
-3,071
| -9% | -$143K |
|
38
Coca-Cola
KO
$297B
| $1.39M | 0.66% |
36,757
-3,952
| -10% | -$150K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.65% |
21,289
+345
| +2% | +$22K |
|
40
Visa
V
$683B
| $1.35M | 0.64% |
7,078
+606
| +9% | +$116K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.63% |
12,248
+445
| +4% | +$47.7K |
|
42
Qualcomm
QCOM
$173B
| $1.28M | 0.61% |
18,967
+555
| +3% | +$37.4K |
|
43
Gilead Sciences
GILD
$140B
| $1.26M | 0.6% |
20,077
+1,699
| +9% | +$107K |
|
44
AbbVie
ABBV
$372B
| $1.24M | 0.59% |
27,711
+217
| +0.8% | +$9.71K |
|
45
Schlumberger
SLB
$55B
| $1.18M | 0.56% |
13,301
+2,400
| +22% | +$212K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.17M | 0.56% |
25,963
-680
| -3% | -$30.6K |
|
47
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.55% |
15,888
+112
| +0.7% | +$8.11K |
|
48
Blackrock
BLK
$175B
| $1.14M | 0.54% |
4,200
+50
| +1% | +$13.5K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.52% |
28,384
+1,054
| +4% | +$40.5K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $1.09M | 0.52% |
15,154
-450
| -3% | -$32.4K |
|