BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.24%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Deere & Co
DE
|
$777K |
| 3 |
Mattel
MAT
|
$752K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$692K |
| 5 |
Microsoft
MSFT
|
$617K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.88M |
| 2 |
eBay
EBAY
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$991K |
| 5 |
Western Union
WU
|
$842K |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.41M | 1.12% |
53,021
-8,995
| -15% | -$408K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.37M | 1.1% |
9,703
-140
| -1% | -$34.2K |
|
28
Chevron
CVX
$324B
| $2.22M | 1.04% |
17,800
-792
| -4% | -$98.9K |
|
29
Target
TGT
$43.6B
| $2.09M | 0.97% |
32,964
-4,315
| -12% | -$273K |
|
30
Coca-Cola
KO
$297B
| $2.06M | 0.96% |
49,895
+13,138
| +36% | +$543K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.94% |
17,050
| – | – |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.96M | 0.91% |
17,133
| – | – |
|
33
Accenture
ACN
$162B
| $1.77M | 0.83% |
21,579
-1,676
| -7% | -$138K |
|
34
Visa
V
$683B
| $1.7M | 0.79% |
7,629
+551
| +8% | +$123K |
|
35
Abbott
ABT
$231B
| $1.67M | 0.78% |
43,680
+15,919
| +57% | +$610K |
|
36
Gilead Sciences
GILD
$140B
| $1.58M | 0.74% |
21,069
+992
| +5% | +$74.5K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.74% |
27,470
-342
| -1% | -$19.6K |
|
38
ConocoPhillips
COP
$124B
| $1.55M | 0.72% |
21,914
-747
| -3% | -$52.8K |
|
39
Qualcomm
QCOM
$173B
| $1.49M | 0.7% |
20,076
+1,109
| +6% | +$82.4K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.69% |
22,119
+830
| +4% | +$55.7K |
|
41
AbbVie
ABBV
$372B
| $1.44M | 0.67% |
27,204
-507
| -2% | -$26.8K |
|
42
Verizon
VZ
$186B
| $1.41M | 0.66% |
28,733
-1,433
| -5% | -$70.4K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.6% |
12,181
-67
| -0.5% | -$7.13K |
|
|
44
Citigroup
C
$178B
| $1.29M | 0.6% |
24,680
+19,489
| +375% | +$1.02M |
|
45
iShares Global 100 ETF
IOO
$7.01B
| $1.23M | 0.57% |
15,929
+775
| +5% | +$59.8K |
|
46
Yum! Brands
YUM
$40.8B
| $1.21M | 0.56% |
16,014
+888
| +6% | +$67.2K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.55% |
2,214
-249
| -10% | -$133K |
|
48
Schlumberger
SLB
$55B
| $1.17M | 0.55% |
13,015
-286
| -2% | -$25.8K |
|
49
United Parcel Service
UPS
$74.1B
| $1.16M | 0.54% |
11,057
-509
| -4% | -$53.5K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.52% |
34,273
+11,997
| +54% | +$391K |
|