BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.5%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$202M
AUM Growth
+$202M
(+3.5%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$733K |
| 3 |
Allstate
ALL
|
$708K |
| 4 |
Tractor Supply
TSCO
|
$672K |
| 5 |
Boeing
BA
|
$503K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.07M | 1.02% |
21,948
+3,072
| +16% | +$289K |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.02M | 1% |
+77,679
| New | +$2.02M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.94M | 0.96% |
8,414
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.91M | 0.94% |
27,830
+575
| +2% | +$39.4K |
|
30
iShares Global 100 ETF
IOO
$6.95B
| $1.9M | 0.94% |
21,533
+443
| +2% | +$39.1K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.89M | 0.93% |
16,190
+4,095
| +34% | +$477K |
|
32
Procter & Gamble
PG
$370B
| $1.88M | 0.93% |
20,688
+47
| +0.2% | +$4.28K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.81M | 0.89% |
24,352
+792
| +3% | +$58.8K |
|
34
Merck
MRK
$214B
| $1.69M | 0.83% |
26,336
+67
| +0.3% | +$4.29K |
|
35
Medtronic
MDT
$120B
| $1.65M | 0.82% |
21,264
+3,498
| +20% | +$272K |
|
36
Exxon Mobil
XOM
$489B
| $1.63M | 0.8% |
19,828
-370
| -2% | -$30.3K |
|
37
Wells Fargo
WFC
$262B
| $1.59M | 0.78% |
28,796
+2,022
| +8% | +$112K |
|
38
PepsiCo
PEP
$206B
| $1.52M | 0.75% |
13,677
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.72% |
17,313
-560
| -3% | -$47.3K |
|
40
Visa
V
$679B
| $1.44M | 0.71% |
13,661
-481
| -3% | -$50.6K |
|
41
Shopify
SHOP
$181B
| $1.39M | 0.69% |
11,943
-109
| -0.9% | -$12.7K |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.35M | 0.67% |
+44,445
| New | +$1.35M |
|
43
GE Aerospace
GE
$292B
| $1.35M | 0.67% |
55,686
-962
| -2% | -$23.3K |
|
44
Coca-Cola
KO
$297B
| $1.33M | 0.66% |
29,485
+95
| +0.3% | +$4.28K |
|
45
Cisco
CSCO
$268B
| $1.23M | 0.61% |
36,431
-896
| -2% | -$30.1K |
|
46
RTX Corp
RTX
$212B
| $1.22M | 0.6% |
10,476
+3,712
| +55% | +$431K |
|
47
Expedia Group
EXPE
$26.2B
| $1.2M | 0.59% |
8,339
-127
| -2% | -$18.3K |
|
48
Target
TGT
$42B
| $1.16M | 0.58% |
19,719
+326
| +2% | +$19.2K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.13M | 0.56% |
9,089
-2,628
| -22% | -$328K |
|
50
Mondelez International
MDLZ
$80B
| $1.13M | 0.56% |
27,700
-838
| -3% | -$34.1K |
|