BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.01%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
44
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 3 |
Cisco
CSCO
|
$762K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares MBS ETF
MBB
|
$557K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.97M | 0.99% |
24,053
-4,039
| -14% | -$331K |
|
27
GE Aerospace
GE
$292B
| $1.94M | 0.97% |
65,017
+7,573
| +13% | +$226K |
|
28
Medtronic
MDT
$120B
| $1.88M | 0.94% |
23,275
+1,694
| +8% | +$136K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.83M | 0.92% |
8,442
-10
| -0.1% | -$2.16K |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.82M | 0.91% |
20,272
+5,472
| +37% | +$492K |
|
31
Procter & Gamble
PG
$370B
| $1.82M | 0.91% |
20,263
-435
| -2% | -$39.1K |
|
32
Merck
MRK
$214B
| $1.78M | 0.89% |
28,051
| – | – |
|
33
iShares Global 100 ETF
IOO
$6.95B
| $1.72M | 0.86% |
21,090
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.7M | 0.85% |
27,255
| – | – |
|
35
PepsiCo
PEP
$206B
| $1.63M | 0.82% |
14,607
-795
| -5% | -$88.9K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.81% |
19,183
+15,767
| +462% | +$1.33M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.55M | 0.78% |
22,470
+11,235
| +100% | +$777K |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.52M | 0.76% |
12,568
-8,836
| -41% | -$1.07M |
|
39
Visa
V
$679B
| $1.42M | 0.71% |
15,958
-2,245
| -12% | -$199K |
|
40
Wells Fargo
WFC
$262B
| $1.39M | 0.7% |
24,985
| – | – |
|
41
ConocoPhillips
COP
$124B
| $1.36M | 0.68% |
27,356
-534
| -2% | -$26.6K |
|
|
42
Cisco
CSCO
$268B
| $1.33M | 0.67% |
39,374
-22,546
| -36% | -$762K |
|
43
Target
TGT
$42B
| $1.32M | 0.66% |
23,883
-461
| -2% | -$25.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.66% |
11,472
+5,262
| +85% | +$603K |
|
45
HCA Healthcare
HCA
$95B
| $1.24M | 0.62% |
13,947
-2,599
| -16% | -$231K |
|
46
Synchrony
SYF
$28.1B
| $1.23M | 0.62% |
35,815
+2,986
| +9% | +$102K |
|
47
Coca-Cola
KO
$297B
| $1.22M | 0.61% |
28,693
-305
| -1% | -$12.9K |
|
48
Mondelez International
MDLZ
$80B
| $1.21M | 0.61% |
28,079
-1,458
| -5% | -$62.8K |
|
49
Expedia Group
EXPE
$26.2B
| $1.18M | 0.59% |
9,328
-641
| -6% | -$80.9K |
|
50
Qualcomm
QCOM
$171B
| $1.17M | 0.59% |
20,421
-3,626
| -15% | -$208K |
|