BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.28%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$204M
AUM Growth
+$204M
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.12M |
| 2 |
General Motors
GM
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Verizon
VZ
|
$432K |
Top Sells
| 1 |
Merck
MRK
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Walmart
WMT
|
$842K |
| 5 |
Ford
F
|
$814K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.99M | 0.98% |
17,106
| – | – |
|
27
Abbott
ABT
$230B
| $1.89M | 0.93% |
44,768
+3,787
| +9% | +$160K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.88M | 0.92% |
39,741
+9,048
| +29% | +$428K |
|
29
Procter & Gamble
PG
$370B
| $1.84M | 0.9% |
20,519
| – | – |
|
30
Cisco
CSCO
$268B
| $1.82M | 0.89% |
57,419
-12,911
| -18% | -$409K |
|
31
Wells Fargo
WFC
$258B
| $1.82M | 0.89% |
41,023
-3,904
| -9% | -$173K |
|
32
Target
TGT
$42B
| $1.78M | 0.87% |
25,961
-6,240
| -19% | -$429K |
|
33
PepsiCo
PEP
$203B
| $1.78M | 0.87% |
16,378
-7,112
| -30% | -$773K |
|
|
34
Merck
MRK
$210B
| $1.76M | 0.86% |
28,235
-23,305
| -45% | -$1.45M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.68M | 0.82% |
8,452
| – | – |
|
36
Qualcomm
QCOM
$170B
| $1.57M | 0.77% |
22,893
+5,950
| +35% | +$408K |
|
37
iShares Global 100 ETF
IOO
$7.02B
| $1.54M | 0.76% |
20,590
+1,900
| +10% | +$142K |
|
38
RTX Corp
RTX
$212B
| $1.52M | 0.75% |
14,996
-1,009
| -6% | -$103K |
|
39
Visa
V
$681B
| $1.51M | 0.74% |
18,292
-2,796
| -13% | -$231K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.73% |
25,355
+2,500
| +11% | +$148K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.4M | 0.68% |
11,235
+300
| +3% | +$37.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.67% |
1,771
-118
| -6% | -$91.7K |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.36M | 0.66% |
14,173
+406
| +3% | +$38.8K |
|
44
Yum! Brands
YUM
$40.1B
| $1.35M | 0.66% |
14,873
-3,262
| -18% | -$296K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.34M | 0.65% |
11,937
+348
| +3% | +$38.9K |
|
46
Expedia Group
EXPE
$26.3B
| $1.33M | 0.65% |
11,364
-3,034
| -21% | -$354K |
|
47
HCA Healthcare
HCA
$95.4B
| $1.31M | 0.64% |
17,368
+145
| +0.8% | +$11K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.64% |
29,820
+986
| +3% | +$43.3K |
|
49
Synchrony
SYF
$28.1B
| $1.28M | 0.62% |
45,525
-26,008
| -36% | -$728K |
|
50
ConocoPhillips
COP
$118B
| $1.25M | 0.61% |
28,747
+2,080
| +8% | +$90.4K |
|