BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
40
Reduced
99
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
iShares MBS ETF
MBB
|
$3.06M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$759K |
| 2 |
JPMorgan Chase
JPM
|
$654K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
$553K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
Costco
COST
|
$447K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.35M | 1.02% |
9,007
| – | – |
|
|
27
ConocoPhillips
COP
$124B
| $2.26M | 0.98% |
26,320
-6,069
| -19% | -$520K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.95% |
17,238
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $2.17M | 0.94% |
26,207
+1,882
| +8% | +$156K |
|
30
Walmart
WMT
$781B
| $2.15M | 0.93% |
28,666
-2,103
| -7% | -$158K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.15M | 0.93% |
19,477
+10,931
| +128% | +$1.2M |
|
32
Coca-Cola
KO
$297B
| $2.04M | 0.88% |
48,191
-1,478
| -3% | -$62.6K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.99M | 0.86% |
16,675
-3,360
| -17% | -$401K |
|
34
Abbott
ABT
$229B
| $1.98M | 0.86% |
48,334
+523
| +1% | +$21.4K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.84% |
26,180
-540
| -2% | -$40K |
|
36
Target
TGT
$42B
| $1.94M | 0.84% |
33,442
-644
| -2% | -$37.3K |
|
|
JPM.PRC
37
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.83M | 0.79% |
70,205
+7,500
| +12% | +$195K |
|
38
Citigroup
C
$174B
| $1.72M | 0.74% |
36,450
+6,909
| +23% | +$325K |
|
|
39
IBM
IBM
$225B
| $1.64M | 0.71% |
9,072
-4,191
| -32% | -$759K |
|
40
Visa
V
$679B
| $1.64M | 0.71% |
7,768
+49
| +0.6% | +$10.3K |
|
41
Schlumberger
SLB
$53.6B
| $1.56M | 0.68% |
13,209
+776
| +6% | +$91.5K |
|
42
Qualcomm
QCOM
$171B
| $1.53M | 0.66% |
19,294
+60
| +0.3% | +$4.75K |
|
43
AbbVie
ABBV
$374B
| $1.53M | 0.66% |
27,062
-51
| -0.2% | -$2.88K |
|
44
RTX Corp
RTX
$212B
| $1.51M | 0.65% |
13,069
+2,390
| +22% | +$276K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.62% |
42,581
+773
| +2% | +$26K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.61% |
12,874
+450
| +4% | +$49.2K |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.39M | 0.6% |
15,416
-253
| -2% | -$22.8K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.36M | 0.59% |
19,837
| – | – |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.58% |
33,601
-1,153
| -3% | -$46K |
|
50
Phillips 66
PSX
$54.1B
| $1.32M | 0.57% |
16,423
| – | – |
|