BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.12%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$195M
AUM Growth
+$195M
(-2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 4 |
Tanger
SKT
|
$473K |
| 5 |
Coca-Cola Femsa
KOF
|
$375K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$997K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$736K |
| 3 |
AbbVie
ABBV
|
$631K |
| 4 |
Blackrock
BLK
|
$619K |
| 5 |
Microsoft
MSFT
|
$571K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $1.87M | 0.96% |
8,414
-28
| -0.3% | -$6.22K |
|
27
Procter & Gamble
PG
$370B
| $1.8M | 0.92% |
20,641
+378
| +2% | +$32.9K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.78M | 0.91% |
27,255
| – | – |
|
29
iShares Global 100 ETF
IOO
$6.95B
| $1.78M | 0.91% |
21,090
| – | – |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.76M | 0.9% |
18,876
-1,396
| -7% | -$130K |
|
31
Merck
MRK
$214B
| $1.68M | 0.86% |
26,269
-1,782
| -6% | -$114K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.65M | 0.85% |
23,560
+1,090
| +5% | +$76.4K |
|
33
Exxon Mobil
XOM
$489B
| $1.63M | 0.83% |
20,198
-3,855
| -16% | -$311K |
|
34
PepsiCo
PEP
$206B
| $1.58M | 0.81% |
13,677
-930
| -6% | -$107K |
|
35
Medtronic
MDT
$120B
| $1.58M | 0.81% |
17,766
-5,509
| -24% | -$489K |
|
36
GE Aerospace
GE
$292B
| $1.53M | 0.78% |
56,648
-8,369
| -13% | -$226K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.77% |
17,873
-1,310
| -7% | -$111K |
|
38
Wells Fargo
WFC
$262B
| $1.48M | 0.76% |
26,774
+1,789
| +7% | +$99.2K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.47M | 0.75% |
11,717
-851
| -7% | -$106K |
|
40
Hanesbrands
HBI
$2.16B
| $1.41M | 0.72% |
60,926
+4,792
| +9% | +$111K |
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.38M | 0.71% |
+12,095
| New | +$1.38M |
|
42
Visa
V
$679B
| $1.33M | 0.68% |
14,142
-1,816
| -11% | -$170K |
|
43
Coca-Cola
KO
$297B
| $1.32M | 0.67% |
29,390
+697
| +2% | +$31.3K |
|
44
Expedia Group
EXPE
$26.2B
| $1.26M | 0.65% |
8,466
-862
| -9% | -$128K |
|
45
Mondelez International
MDLZ
$80B
| $1.23M | 0.63% |
28,538
+459
| +2% | +$19.8K |
|
46
Cisco
CSCO
$268B
| $1.17M | 0.6% |
37,327
-2,047
| -5% | -$64.1K |
|
47
Shopify
SHOP
$181B
| $1.05M | 0.54% |
12,052
-1,097
| -8% | -$95.3K |
|
48
ConocoPhillips
COP
$124B
| $1.02M | 0.52% |
23,195
-4,161
| -15% | -$183K |
|
49
Target
TGT
$42B
| $1.01M | 0.52% |
19,393
-4,490
| -19% | -$235K |
|
50
Lowe's Companies
LOW
$145B
| $987K | 0.51% |
12,733
-1,015
| -7% | -$78.7K |
|