BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.81%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
29
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$978K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
| 3 |
O'Reilly Automotive
ORLY
|
$545K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
Zebra Technologies
ZBRA
|
$382K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
Hanesbrands
HBI
|
$685K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$673K |
| 5 |
AGN
Allergan plc
AGN
|
$624K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.09M | 1.2% |
14,516
-170
| -1% | -$24.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.16% |
16,602
-535
| -3% | -$64.9K |
|
|
28
iShares Global 100 ETF
IOO
$7.01B
| $1.96M | 1.12% |
42,658
+21,329
| +100% | +$978K |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.92M | 1.1% |
21,938
-1,438
| -6% | -$126K |
|
30
Wells Fargo
WFC
$263B
| $1.88M | 1.08% |
33,937
+909
| +3% | +$50.4K |
|
31
Merck
MRK
$210B
| $1.86M | 1.07% |
30,620
+167
| +0.5% | +$10.1K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 1.06% |
27,602
| – | – |
|
33
Visa
V
$683B
| $1.77M | 1.01% |
13,325
+27
| +0.2% | +$3.58K |
|
34
Procter & Gamble
PG
$368B
| $1.62M | 0.93% |
20,780
+110
| +0.5% | +$8.59K |
|
35
Exxon Mobil
XOM
$487B
| $1.62M | 0.93% |
19,583
-65
| -0.3% | -$5.38K |
|
36
Expedia Group
EXPE
$26.6B
| $1.47M | 0.84% |
12,211
+1,125
| +10% | +$135K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.83% |
17,004
-1,030
| -6% | -$87.7K |
|
38
PepsiCo
PEP
$204B
| $1.44M | 0.83% |
13,224
-120
| -0.9% | -$13.1K |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.74% |
15,535
+8,876
| +133% | +$740K |
|
40
Mastercard
MA
$538B
| $1.29M | 0.74% |
6,581
-121
| -2% | -$23.8K |
|
41
Coca-Cola
KO
$297B
| $1.27M | 0.73% |
28,964
-150
| -0.5% | -$6.58K |
|
42
RTX Corp
RTX
$212B
| $1.2M | 0.69% |
9,613
-2,757
| -22% | -$345K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.65% |
27,497
-648
| -2% | -$26.6K |
|
44
Chevron
CVX
$324B
| $1.11M | 0.64% |
8,806
-90
| -1% | -$11.4K |
|
45
Phillips 66
PSX
$54B
| $1.1M | 0.63% |
9,824
| – | – |
|
46
General Motors
GM
$55.8B
| $1.06M | 0.61% |
27,000
| – | – |
|
47
Eli Lilly
LLY
$657B
| $988K | 0.57% |
11,582
-350
| -3% | -$29.9K |
|
48
Cisco
CSCO
$274B
| $968K | 0.56% |
22,492
-5,419
| -19% | -$233K |
|
49
Yum China
YUMC
$16.4B
| $964K | 0.55% |
25,057
+2,055
| +9% | +$79.1K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $922K | 0.53% |
826
-3
| -0.4% | -$3.35K |
|