BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$211M
AUM Growth
+$211M
(+1.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 4 |
AGN
Allergan plc
AGN
|
$769K |
| 5 |
Tractor Supply
TSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Bausch Health
BHC
|
$759K |
| 3 |
Citigroup
C
|
$728K |
| 4 |
Hewlett Packard
HPE
|
$613K |
| 5 |
Visa
V
|
$582K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.25M | 1.07% |
32,201
-750
| -2% | -$52.4K |
|
27
Wells Fargo
WFC
$262B
| $2.13M | 1.01% |
44,927
-1,076
| -2% | -$50.9K |
|
28
Medtronic
MDT
$120B
| $2.03M | 0.96% |
23,340
-1,356
| -5% | -$118K |
|
29
Cisco
CSCO
$268B
| $2.02M | 0.96% |
70,330
+6,300
| +10% | +$181K |
|
30
Honeywell
HON
$138B
| $1.99M | 0.94% |
17,106
| – | – |
|
31
American Express
AXP
$230B
| $1.9M | 0.9% |
31,245
-3,817
| -11% | -$232K |
|
32
Ford
F
$46.6B
| $1.86M | 0.88% |
148,239
-1,890
| -1% | -$23.8K |
|
33
Synchrony
SYF
$28.1B
| $1.81M | 0.86% |
71,533
+20,110
| +39% | +$508K |
|
34
Procter & Gamble
PG
$370B
| $1.74M | 0.82% |
20,519
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.64M | 0.78% |
16,005
-1,564
| -9% | -$160K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.62M | 0.77% |
8,452
| – | – |
|
37
Abbott
ABT
$229B
| $1.61M | 0.76% |
40,981
+2,295
| +6% | +$90.2K |
|
|
38
Visa
V
$679B
| $1.56M | 0.74% |
21,088
-7,852
| -27% | -$582K |
|
39
Expedia Group
EXPE
$26.2B
| $1.53M | 0.73% |
14,398
-3,226
| -18% | -$343K |
|
40
Yum! Brands
YUM
$40.4B
| $1.5M | 0.71% |
18,135
-1,814
| -9% | -$150K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.42M | 0.68% |
30,693
+9,563
| +45% | +$443K |
|
42
iShares Global 100 ETF
IOO
$6.95B
| $1.34M | 0.64% |
18,690
| – | – |
|
43
HCA Healthcare
HCA
$95B
| $1.33M | 0.63% |
17,223
-164
| -0.9% | -$12.6K |
|
44
Coca-Cola
KO
$297B
| $1.33M | 0.63% |
29,234
-600
| -2% | -$27.2K |
|
45
Mondelez International
MDLZ
$80B
| $1.31M | 0.62% |
28,834
+1,328
| +5% | +$60.4K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.31M | 0.62% |
11,589
-4,496
| -28% | -$508K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.62% |
1,889
-336
| -15% | -$232K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.3M | 0.62% |
13,767
-800
| -5% | -$75.7K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.28M | 0.61% |
22,855
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.27M | 0.6% |
10,935
| – | – |
|