BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-9.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.55M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.2M |
| 4 |
Northrop Grumman
NOC
|
$1.33M |
| 5 |
iShares MBS ETF
MBB
|
$971K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 11.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.77M | 1.29% |
34,209
-6,928
| -17% | -$358K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.71M | 1.25% |
29,077
+1,475
| +5% | +$86.7K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.68M | 1.22% |
15,746
+10,590
| +205% | +$1.13M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.63M | 1.19% |
23,536
+579
| +3% | +$40.1K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 1.12% |
67,407
-8,999
| -12% | -$205K |
|
31
3M
MMM
$82.2B
| $1.43M | 1.04% |
7,510
+1,060
| +16% | +$202K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.4M | 1.02% |
12,424
-2,201
| -15% | -$248K |
|
33
Visa
V
$679B
| $1.39M | 1.02% |
10,543
-2,682
| -20% | -$354K |
|
34
PepsiCo
PEP
$206B
| $1.39M | 1.01% |
12,544
-855
| -6% | -$94.5K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.95% |
15,515
+1,360
| +10% | +$114K |
|
36
Exxon Mobil
XOM
$489B
| $1.26M | 0.92% |
18,420
-1,088
| -6% | -$74.2K |
|
37
Coca-Cola
KO
$297B
| $1.25M | 0.92% |
26,485
-2,479
| -9% | -$117K |
|
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.19M | 0.87% |
26,802
-71,761
| -73% | -$3.2M |
|
39
Wells Fargo
WFC
$262B
| $1.17M | 0.85% |
25,285
-8,744
| -26% | -$403K |
|
40
Broadcom
AVGO
$1.4T
| $1.16M | 0.85% |
4,570
+232
| +5% | +$59K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.15M | 0.84% |
13,505
-4,578
| -25% | -$390K |
|
42
Eli Lilly
LLY
$659B
| $1.14M | 0.83% |
9,879
-2,053
| -17% | -$238K |
|
43
Expedia Group
EXPE
$26.2B
| $1.13M | 0.83% |
10,039
-2,122
| -17% | -$239K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1M | 0.8% |
28,096
+9,600
| +52% | +$375K |
|
45
RTX Corp
RTX
$212B
| $1.02M | 0.75% |
9,605
+10
| +0.1% | +$1.07K |
|
46
Mastercard
MA
$535B
| $992K | 0.72% |
5,261
-296
| -5% | -$55.8K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $983K | 0.72% |
2,277
+341
| +18% | +$147K |
|
|
PNC.PRP
48
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $964K | 0.7% |
+37,550
| New | +$964K |
|
49
General Motors
GM
$55.7B
| $903K | 0.66% |
27,000
| – | – |
|
50
Salesforce
CRM
$242B
| $899K | 0.66% |
6,560
+3,632
| +124% | +$498K |
|