BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(+2.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
181
New
5
Increased
31
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$474K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$915K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$762K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$395K |
| 4 |
Coca-Cola Femsa
KOF
|
$341K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.58M | 1.1% |
27,687
-522
| -2% | -$48.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.1% |
17,107
-58
| -0.3% | -$8.71K |
|
28
Wells Fargo
WFC
$263B
| $2.55M | 1.09% |
46,534
-2,056
| -4% | -$113K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 1.06% |
29,471
+23,570
| +399% | +$1.99M |
|
30
RTX Corp
RTX
$212B
| $2.33M | 1% |
20,288
+971
| +5% | +$112K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 0.99% |
19,365
| – | – |
|
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.25M | 0.96% |
20,531
+4,338
| +27% | +$474K |
|
33
Visa
V
$683B
| $2.24M | 0.96% |
8,540
-118
| -1% | -$30.9K |
|
34
ConocoPhillips
COP
$124B
| $2.2M | 0.94% |
31,837
+4,323
| +16% | +$299K |
|
35
Abbott
ABT
$231B
| $2.13M | 0.91% |
47,266
-1,153
| -2% | -$51.9K |
|
36
Citigroup
C
$178B
| $2.12M | 0.9% |
39,125
-513
| -1% | -$27.8K |
|
|
37
Walmart
WMT
$774B
| $2.11M | 0.9% |
24,586
-2,980
| -11% | -$256K |
|
38
AbbVie
ABBV
$372B
| $2.01M | 0.86% |
30,744
+4,182
| +16% | +$274K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.8% |
24,560
-645
| -3% | -$49.1K |
|
40
Coca-Cola
KO
$297B
| $1.83M | 0.78% |
43,221
-4,572
| -10% | -$193K |
|
41
Cisco
CSCO
$274B
| $1.81M | 0.77% |
65,151
-8,380
| -11% | -$233K |
|
|
JPM.PRC
42
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $1.72M | 0.73% |
67,630
| – | – |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.7% |
13,063
+3,995
| +44% | +$503K |
|
44
Qualcomm
QCOM
$173B
| $1.6M | 0.68% |
21,545
+355
| +2% | +$26.4K |
|
45
Ford
F
$46.8B
| $1.47M | 0.63% |
95,117
+20,966
| +28% | +$325K |
|
46
Phillips 66
PSX
$54B
| $1.43M | 0.61% |
19,992
+3,344
| +20% | +$240K |
|
|
AOL
47
DELISTED
AOL INC COMMON STOCK
AOL
| $1.41M | 0.6% |
30,585
-782
| -2% | -$36.1K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.6% |
22,953
| – | – |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.58% |
13,311
-1,719
| -11% | -$176K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.33M | 0.57% |
18,095
-179
| -1% | -$13.1K |
|