BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
72
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.96M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.31M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$912K |
| 5 |
Valero Energy
VLO
|
$756K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.79M | 1.09% |
29,316
-3
| -0% | -$285 |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 1.08% |
32,670
+14,764
| +82% | +$1.25M |
|
28
American Express
AXP
$231B
| $2.67M | 1.04% |
34,400
+5,888
| +21% | +$458K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 1.02% |
9,604
-1,800
| -16% | -$492K |
|
30
Wells Fargo
WFC
$263B
| $2.62M | 1.02% |
46,589
-6
| -0% | -$337 |
|
31
RTX Corp
RTX
$212B
| $2.51M | 0.98% |
22,592
+484
| +2% | +$53.7K |
|
32
Citigroup
C
$178B
| $2.47M | 0.97% |
44,786
+2,051
| +5% | +$113K |
|
33
Qualcomm
QCOM
$173B
| $2.45M | 0.96% |
39,101
+974
| +3% | +$61K |
|
34
Visa
V
$683B
| $2.42M | 0.95% |
36,070
+1,290
| +4% | +$86.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.91% |
17,107
| – | – |
|
36
Procter & Gamble
PG
$368B
| $2.27M | 0.89% |
29,059
-1,535
| -5% | -$120K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.2M | 0.86% |
18,965
-400
| -2% | -$46.3K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.8% |
24,190
| – | – |
|
39
Medtronic
MDT
$119B
| $2M | 0.78% |
27,029
-6,400
| -19% | -$474K |
|
40
Lazard
LAZ
$5.39B
| $1.96M | 0.76% |
34,822
+1,728
| +5% | +$97.2K |
|
41
AbbVie
ABBV
$372B
| $1.95M | 0.76% |
29,002
-6,800
| -19% | -$457K |
|
42
Abbott
ABT
$231B
| $1.94M | 0.76% |
39,551
-4,225
| -10% | -$207K |
|
43
HP
HPQ
$26.7B
| $1.94M | 0.76% |
64,639
+24,794
| +62% | +$744K |
|
44
ConocoPhillips
COP
$124B
| $1.91M | 0.74% |
31,049
-2,253
| -7% | -$138K |
|
45
Cisco
CSCO
$274B
| $1.89M | 0.74% |
68,985
+100
| +0.1% | +$2.75K |
|
46
HCA Healthcare
HCA
$94.5B
| $1.85M | 0.72% |
20,396
+1,531
| +8% | +$139K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.81M | 0.71% |
17,202
+6,444
| +60% | +$677K |
|
48
Bausch Health
BHC
$2.74B
| $1.8M | 0.7% |
8,108
-111
| -1% | -$24.7K |
|
49
Phillips 66
PSX
$54B
| $1.77M | 0.69% |
21,962
+20
| +0.1% | +$1.61K |
|
50
Walmart
WMT
$774B
| $1.74M | 0.68% |
24,586
| – | – |
|