BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.63%
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
(-8.4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
54
Reduced
87
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 5 |
Ford
F
|
$747K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
McDonald's
MCD
|
$1.32M |
| 4 |
Expedia Group
EXPE
|
$927K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$886K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $2.52M | 1.08% |
30,134
-17,201
| -36% | -$1.44M |
|
27
Visa
V
$678B
| $2.52M | 1.07% |
36,153
+83
| +0.2% | +$5.78K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.46M | 1.05% |
9,894
+290
| +3% | +$72.2K |
|
29
Gilead Sciences
GILD
$140B
| $2.45M | 1.04% |
24,938
-784
| -3% | -$77K |
|
30
Wells Fargo
WFC
$261B
| $2.36M | 1.01% |
45,970
-619
| -1% | -$31.8K |
|
|
31
Ford
F
$46.5B
| $2.31M | 0.99% |
170,458
+55,037
| +48% | +$747K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.95% |
17,107
| – | – |
|
33
Citigroup
C
$173B
| $2.23M | 0.95% |
44,882
+96
| +0.2% | +$4.76K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.23M | 0.95% |
19,165
+200
| +1% | +$23.2K |
|
35
Procter & Gamble
PG
$370B
| $2.09M | 0.89% |
29,059
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.86% |
24,190
| – | – |
|
|
37
Honeywell
HON
$138B
| $1.83M | 0.78% |
19,317
+11,944
| +162% | +$1.13M |
|
38
Medtronic
MDT
$120B
| $1.8M | 0.77% |
26,939
-90
| -0.3% | -$6.02K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.73M | 0.74% |
16,039
-1,163
| -7% | -$125K |
|
40
Cisco
CSCO
$270B
| $1.73M | 0.74% |
65,842
-3,143
| -5% | -$82.5K |
|
41
Qualcomm
QCOM
$169B
| $1.67M | 0.71% |
31,059
-8,042
| -21% | -$432K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $1.61M | 0.69% |
35,918
-2,673
| -7% | -$120K |
|
43
RTX Corp
RTX
$212B
| $1.61M | 0.68% |
18,043
-4,549
| -20% | -$405K |
|
44
Walmart
WMT
$779B
| $1.59M | 0.68% |
24,586
| – | – |
|
45
AbbVie
ABBV
$374B
| $1.58M | 0.67% |
29,084
+82
| +0.3% | +$4.46K |
|
46
Abbott
ABT
$228B
| $1.57M | 0.67% |
39,110
-441
| -1% | -$17.7K |
|
|
47
McDonald's
MCD
$225B
| $1.57M | 0.67% |
15,943
-13,373
| -46% | -$1.32M |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.57M | 0.67% |
18,210
-482
| -3% | -$41.5K |
|
49
Vanguard S&P 500 ETF
VOO
$718B
| $1.49M | 0.63% |
8,452
+2,092
| +33% | +$368K |
|
50
Lazard
LAZ
$5.24B
| $1.47M | 0.63% |
33,928
-894
| -3% | -$38.7K |
|