BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.64%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(-1.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 5 |
iShares MBS ETF
MBB
|
$1.49M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.21M | 1.07% |
28,940
+40
| +0.1% | +$3.06K |
|
27
American Express
AXP
$231B
| $2.15M | 1.04% |
35,062
+623
| +2% | +$38.3K |
|
28
Ford
F
$46.8B
| $2.03M | 0.98% |
150,129
+1,669
| +1% | +$22.5K |
|
29
Honeywell
HON
$139B
| $1.92M | 0.93% |
17,106
| – | – |
|
30
Expedia Group
EXPE
$26.6B
| $1.9M | 0.92% |
17,624
+1,115
| +7% | +$120K |
|
31
Medtronic
MDT
$119B
| $1.85M | 0.9% |
24,696
+4,656
| +23% | +$349K |
|
32
AbbVie
ABBV
$372B
| $1.85M | 0.89% |
32,336
+450
| +1% | +$25.7K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.88% |
21,451
-25,986
| -55% | -$2.21M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.82M | 0.88% |
16,626
-8,662
| -34% | -$950K |
|
35
Cisco
CSCO
$274B
| $1.82M | 0.88% |
64,030
-519
| -0.8% | -$14.8K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.78M | 0.86% |
16,085
-3,206
| -17% | -$354K |
|
37
RTX Corp
RTX
$212B
| $1.76M | 0.85% |
17,569
+893
| +5% | +$89.4K |
|
38
Procter & Gamble
PG
$368B
| $1.69M | 0.82% |
20,519
-562
| -3% | -$46.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.8% |
2,225
-2
| -0.1% | -$1.49K |
|
40
Yum! Brands
YUM
$40.8B
| $1.63M | 0.79% |
19,949
+80
| +0.4% | +$6.55K |
|
41
Abbott
ABT
$231B
| $1.62M | 0.78% |
38,686
+2,629
| +7% | +$110K |
|
42
Hewlett Packard
HPE
$29.6B
| $1.6M | 0.77% |
90,161
+11,182
| +14% | +$198K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.77% |
8,452
| – | – |
|
44
Synchrony
SYF
$28.4B
| $1.47M | 0.71% |
51,423
-2,229
| -4% | -$63.9K |
|
45
Coca-Cola
KO
$297B
| $1.38M | 0.67% |
29,834
| – | – |
|
46
HCA Healthcare
HCA
$94.5B
| $1.36M | 0.66% |
17,387
+316
| +2% | +$24.7K |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $1.34M | 0.65% |
18,690
+1,200
| +7% | +$86.3K |
|
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.32M | 0.64% |
51,200
-68,929
| -57% | -$1.78M |
|
49
Citigroup
C
$178B
| $1.31M | 0.64% |
31,479
-4,053
| -11% | -$169K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.63% |
22,855
+2,400
| +12% | +$137K |
|