BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-1.37%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.33M |
| 2 |
iShares MBS ETF
MBB
|
$877K |
| 3 |
Hewlett Packard
HPE
|
$579K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$489K |
| 5 |
Pentair
PNR
|
$467K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.2M | 1.09% |
17,137
-313
| -2% | -$40.1K |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.14M | 1.06% |
23,376
+6,536
| +39% | +$597K |
|
28
Honeywell
HON
$138B
| $2.12M | 1.05% |
14,686
-100
| -0.7% | -$14.4K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $2.04M | 1.01% |
8,414
| – | – |
|
30
iShares Global 100 ETF
IOO
$6.95B
| $1.95M | 0.97% |
21,329
-42
| -0.2% | -$3.83K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.94M | 0.97% |
25,242
+890
| +4% | +$68.5K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.92M | 0.95% |
27,602
-49
| -0.2% | -$3.41K |
|
33
Wells Fargo
WFC
$262B
| $1.73M | 0.86% |
33,028
+1,738
| +6% | +$91.1K |
|
34
Merck
MRK
$214B
| $1.66M | 0.82% |
30,453
+315
| +1% | +$17.2K |
|
35
Procter & Gamble
PG
$370B
| $1.64M | 0.81% |
20,670
-210
| -1% | -$16.7K |
|
36
Visa
V
$679B
| $1.59M | 0.79% |
13,298
+97
| +0.7% | +$11.6K |
|
37
RTX Corp
RTX
$212B
| $1.56M | 0.77% |
12,370
+2,317
| +23% | +$291K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.54M | 0.77% |
18,034
+3,844
| +27% | +$329K |
|
39
Exxon Mobil
XOM
$489B
| $1.47M | 0.73% |
19,648
-180
| -0.9% | -$13.4K |
|
40
PepsiCo
PEP
$206B
| $1.46M | 0.72% |
13,344
-270
| -2% | -$29.5K |
|
41
Citigroup
C
$174B
| $1.32M | 0.65% |
19,506
+843
| +5% | +$56.9K |
|
42
Coca-Cola
KO
$297B
| $1.26M | 0.63% |
29,114
-581
| -2% | -$25.2K |
|
43
Target
TGT
$42B
| $1.25M | 0.62% |
17,946
-829
| -4% | -$57.6K |
|
44
Expedia Group
EXPE
$26.2B
| $1.22M | 0.61% |
11,086
+807
| +8% | +$89.1K |
|
45
Fastenal
FAST
$56.5B
| $1.22M | 0.6% |
22,307
+2,412
| +12% | +$132K |
|
46
Medtronic
MDT
$120B
| $1.21M | 0.6% |
15,107
-4,080
| -21% | -$327K |
|
47
Cisco
CSCO
$268B
| $1.2M | 0.59% |
27,911
+3,456
| +14% | +$148K |
|
48
Mastercard
MA
$535B
| $1.17M | 0.58% |
6,702
-132
| -2% | -$23.1K |
|
49
Mondelez International
MDLZ
$80B
| $1.17M | 0.58% |
28,145
-2,635
| -9% | -$110K |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.1M | 0.55% |
9,042
-4,010
| -31% | -$489K |
|