BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$736K |
| 2 |
J.M. Smucker
SJM
|
$721K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$613K |
| 4 |
Comcast
CMCSA
|
$612K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$834K |
| 3 |
Shopify
SHOP
|
$790K |
| 4 |
B
Barnes Group Inc.
B
|
$744K |
| 5 |
Synchrony
SYF
|
$535K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.27M | 1.09% |
14,786
-47
| -0.3% | -$7.21K |
|
27
Vanguard S&P 500 ETF
VOO
$719B
| $2.06M | 1% |
8,414
| – | – |
|
28
iShares Global 100 ETF
IOO
$6.93B
| $1.98M | 0.96% |
21,371
-162
| -0.8% | -$15K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.94% |
27,651
-179
| -0.6% | -$12.6K |
|
30
Procter & Gamble
PG
$369B
| $1.92M | 0.93% |
20,880
+192
| +0.9% | +$17.6K |
|
31
Wells Fargo
WFC
$261B
| $1.9M | 0.92% |
31,290
+2,494
| +9% | +$151K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.9% |
24,352
| – | – |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.87M | 0.9% |
16,065
-125
| -0.8% | -$14.5K |
|
34
Merck
MRK
$212B
| $1.7M | 0.82% |
30,138
+3,802
| +14% | +$214K |
|
35
Exxon Mobil
XOM
$487B
| $1.66M | 0.8% |
19,828
| – | – |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.66M | 0.8% |
13,052
+3,963
| +44% | +$503K |
|
37
PepsiCo
PEP
$209B
| $1.63M | 0.79% |
13,614
-63
| -0.5% | -$7.56K |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $1.61M | 0.78% |
16,840
-5,108
| -23% | -$489K |
|
39
Medtronic
MDT
$120B
| $1.55M | 0.75% |
19,187
-2,077
| -10% | -$168K |
|
40
Visa
V
$677B
| $1.51M | 0.73% |
13,201
-460
| -3% | -$52.4K |
|
41
Citigroup
C
$173B
| $1.39M | 0.67% |
18,663
+4,988
| +36% | +$371K |
|
42
Coca-Cola
KO
$294B
| $1.36M | 0.66% |
29,695
+210
| +0.7% | +$9.63K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.33M | 0.64% |
44,445
| – | – |
|
44
Mondelez International
MDLZ
$79.8B
| $1.32M | 0.64% |
30,780
+3,080
| +11% | +$132K |
|
45
RTX Corp
RTX
$211B
| $1.28M | 0.62% |
10,053
-423
| -4% | -$53.9K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.24M | 0.6% |
14,190
+2,567
| +22% | +$224K |
|
47
Expedia Group
EXPE
$26.1B
| $1.23M | 0.59% |
10,279
+1,940
| +23% | +$232K |
|
48
Target
TGT
$42.5B
| $1.23M | 0.59% |
18,775
-944
| -5% | -$61.6K |
|
49
General Motors
GM
$55.4B
| $1.11M | 0.53% |
27,000
| – | – |
|
50
Fastenal
FAST
$56.8B
| $1.09M | 0.53% |
19,895
+7,329
| +58% | +$401K |
|