BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$189M
AUM Growth
+$189M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Broadcom
AVGO
|
$500K |
| 5 |
PPG Industries
PPG
|
$477K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$920K |
| 3 |
Wells Fargo
WFC
|
$884K |
| 4 |
Johnson & Johnson
JNJ
|
$880K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$700K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.86M | 0.99% |
16,073
-1,033
| -6% | -$120K |
|
27
GE Aerospace
GE
$291B
| $1.82M | 0.96% |
57,444
-13,011
| -18% | -$411K |
|
28
Abbott
ABT
$228B
| $1.81M | 0.96% |
47,094
+2,326
| +5% | +$89.3K |
|
29
Target
TGT
$41.9B
| $1.76M | 0.93% |
24,344
-1,617
| -6% | -$117K |
|
30
Procter & Gamble
PG
$371B
| $1.74M | 0.92% |
20,698
+179
| +0.9% | +$15K |
|
31
Vanguard S&P 500 ETF
VOO
$718B
| $1.74M | 0.92% |
8,452
| – | – |
|
32
Merck
MRK
$213B
| $1.65M | 0.87% |
28,051
-184
| -0.7% | -$10.8K |
|
33
iShares Global 100 ETF
IOO
$6.92B
| $1.62M | 0.86% |
21,090
+500
| +2% | +$38.4K |
|
34
PepsiCo
PEP
$207B
| $1.61M | 0.85% |
15,402
-976
| -6% | -$102K |
|
35
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.57M | 0.83% |
27,255
+1,900
| +7% | +$110K |
|
36
Qualcomm
QCOM
$169B
| $1.57M | 0.83% |
24,047
+1,154
| +5% | +$75.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.55M | 0.82% |
11,235
| – | – |
|
38
Medtronic
MDT
$120B
| $1.54M | 0.81% |
21,581
-1,652
| -7% | -$118K |
|
39
RTX Corp
RTX
$212B
| $1.44M | 0.76% |
13,090
-1,906
| -13% | -$209K |
|
40
Visa
V
$677B
| $1.42M | 0.75% |
18,203
-89
| -0.5% | -$6.94K |
|
41
ConocoPhillips
COP
$123B
| $1.4M | 0.74% |
27,890
-857
| -3% | -$43K |
|
|
42
Wells Fargo
WFC
$261B
| $1.38M | 0.73% |
24,985
-16,038
| -39% | -$884K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.32M | 0.7% |
12,635
+698
| +6% | +$73.1K |
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $1.32M | 0.7% |
14,800
+627
| +4% | +$56K |
|
45
Mondelez International
MDLZ
$79.7B
| $1.31M | 0.69% |
29,537
-283
| -0.9% | -$12.5K |
|
46
Chevron
CVX
$326B
| $1.28M | 0.68% |
10,853
-591
| -5% | -$69.5K |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.23M | 0.65% |
11,724
-8,768
| -43% | -$920K |
|
48
HCA Healthcare
HCA
$94.9B
| $1.23M | 0.65% |
16,546
-822
| -5% | -$60.9K |
|
49
Verizon
VZ
$185B
| $1.22M | 0.65% |
22,890
-559
| -2% | -$29.8K |
|
50
Coca-Cola
KO
$297B
| $1.2M | 0.64% |
28,998
-191
| -0.7% | -$7.92K |
|