BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.51%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$228M
AUM Growth
+$228M
(-1%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$683K |
| 5 |
RTX Corp
RTX
|
$660K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$1.4M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
PepsiCo
PEP
|
$965K |
| 5 |
McDonald's
MCD
|
$892K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.47M | 1.08% |
28,209
-2,828
| -9% | -$248K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 1.04% |
17,165
-73
| -0.4% | -$10.1K |
|
28
Target
TGT
$42B
| $2.36M | 1.03% |
37,687
+4,245
| +13% | +$266K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.29M | 1% |
19,365
+2,690
| +16% | +$318K |
|
30
Walmart
WMT
$781B
| $2.11M | 0.92% |
27,566
-1,100
| -4% | -$84.1K |
|
31
ConocoPhillips
COP
$124B
| $2.11M | 0.92% |
27,514
+1,194
| +5% | +$91.3K |
|
32
Citigroup
C
$174B
| $2.05M | 0.9% |
39,638
+3,188
| +9% | +$165K |
|
|
33
RTX Corp
RTX
$212B
| $2.04M | 0.89% |
19,317
+6,248
| +48% | +$660K |
|
34
Coca-Cola
KO
$297B
| $2.04M | 0.89% |
47,793
-398
| -0.8% | -$17K |
|
35
Abbott
ABT
$229B
| $2.01M | 0.88% |
48,419
+85
| +0.2% | +$3.54K |
|
36
Cisco
CSCO
$268B
| $1.85M | 0.81% |
73,531
-23,397
| -24% | -$589K |
|
37
Visa
V
$679B
| $1.85M | 0.81% |
8,658
+890
| +11% | +$190K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.77M | 0.78% |
16,193
-3,284
| -17% | -$359K |
|
|
JPM.PRC
39
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.73M | 0.76% |
67,630
-2,575
| -4% | -$65.8K |
|
40
Qualcomm
QCOM
$171B
| $1.58M | 0.69% |
21,190
+1,896
| +10% | +$142K |
|
41
AbbVie
ABBV
$374B
| $1.53M | 0.67% |
26,562
-500
| -2% | -$28.9K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.65% |
25,205
-975
| -4% | -$57.8K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.47M | 0.64% |
22,953
+3,116
| +16% | +$200K |
|
44
Schlumberger
SLB
$53.6B
| $1.46M | 0.64% |
14,365
+1,156
| +9% | +$118K |
|
|
AOL
45
DELISTED
AOL INC COMMON STOCK
AOL
| $1.41M | 0.62% |
31,367
+1,308
| +4% | +$58.8K |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | 0.59% |
30,287
+12,532
| +71% | +$561K |
|
47
Phillips 66
PSX
$54.1B
| $1.35M | 0.59% |
16,648
+225
| +1% | +$18.3K |
|
48
Verizon
VZ
$185B
| $1.35M | 0.59% |
27,017
+453
| +2% | +$22.7K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.59% |
35,673
+2,072
| +6% | +$77.9K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.3M | 0.57% |
15,030
-386
| -3% | -$33.4K |
|