BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.98%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$147M
AUM Growth
+$147M
(-7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
25
Reduced
65
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$559K |
| 2 |
iShares MBS ETF
MBB
|
$422K |
| 3 |
Alcon
ALC
|
$399K |
| 4 |
Bloom Energy
BE
|
$365K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$347K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Yum China
YUMC
|
$486K |
| 3 |
Microsoft
MSFT
|
$465K |
| 4 |
Chipotle Mexican Grill
CMG
|
$449K |
| 5 |
Amazon
AMZN
|
$356K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.69M | 1.15% |
29,639
-5,386
| -15% | -$307K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.55M | 1.06% |
36,096
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 1.05% |
28,238
-3,075
| -10% | -$168K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.5M | 1.02% |
27,998
-4,845
| -15% | -$259K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.41M | 0.96% |
10,620
+757
| +8% | +$101K |
|
31
Exxon Mobil
XOM
$488B
| $1.4M | 0.95% |
18,275
-145
| -0.8% | -$11.1K |
|
32
Expedia Group
EXPE
$25.9B
| $1.36M | 0.93% |
10,214
-25
| -0.2% | -$3.33K |
|
33
Coca-Cola
KO
$296B
| $1.33M | 0.91% |
26,140
-1,183
| -4% | -$60.2K |
|
34
Mastercard
MA
$531B
| $1.33M | 0.91% |
5,015
-137
| -3% | -$36.3K |
|
35
Broadcom
AVGO
$1.39T
| $1.32M | 0.9% |
4,590
+12
| +0.3% | +$3.45K |
|
36
RTX Corp
RTX
$211B
| $1.22M | 0.83% |
9,338
-56
| -0.6% | -$7.29K |
|
37
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.18M | 0.81% |
18,570
+2,932
| +19% | +$187K |
|
|
38
Chipotle Mexican Grill
CMG
$55.8B
| $1.16M | 0.79% |
1,587
-613
| -28% | -$449K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.15M | 0.78% |
10,417
+2,252
| +28% | +$248K |
|
40
Alibaba
BABA
$327B
| $1.11M | 0.76% |
6,544
+939
| +17% | +$159K |
|
41
Eli Lilly
LLY
$653B
| $1.09M | 0.74% |
9,829
-1,275
| -11% | -$141K |
|
42
Mondelez International
MDLZ
$79.8B
| $1.06M | 0.73% |
19,722
-100
| -0.5% | -$5.39K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.05M | 0.72% |
22,541
-836
| -4% | -$39.1K |
|
44
General Motors
GM
$55.4B
| $1.04M | 0.71% |
27,000
| – | – |
|
45
Wells Fargo
WFC
$261B
| $1.02M | 0.69% |
21,462
-3,157
| -13% | -$149K |
|
|
PNC.PRP
46
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.01M | 0.69% |
37,550
| – | – |
|
47
3M
MMM
$81.9B
| $995K | 0.68% |
5,741
-1,881
| -25% | -$326K |
|
48
Chevron
CVX
$325B
| $952K | 0.65% |
7,652
-979
| -11% | -$122K |
|
49
Salesforce
CRM
$239B
| $938K | 0.64% |
6,183
-755
| -11% | -$115K |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $935K | 0.64% |
4,846
+18
| +0.4% | +$3.47K |
|