BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10
Top Buys
| 1 |
3M
MMM
|
$601K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$571K |
| 3 |
Home Depot
HD
|
$487K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$452K |
| 5 |
Sysco
SYY
|
$332K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Technology | 13.15% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $1.73M | 1.21% |
10,041
-233
| -2% | -$40.1K |
|
|
27
3M
MMM
$81.9B
| $1.55M | 1.08% |
9,397
+3,656
| +64% | +$601K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.47M | 1.03% |
10,265
-355
| -3% | -$50.8K |
|
29
Coca-Cola
KO
$296B
| $1.42M | 1% |
26,140
| – | – |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.39M | 0.98% |
25,949
-2,049
| -7% | -$110K |
|
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $1.39M | 0.97% |
13,753
+4,472
| +48% | +$452K |
|
32
Expedia Group
EXPE
$25.9B
| $1.37M | 0.96% |
10,190
-24
| -0.2% | -$3.23K |
|
33
Broadcom
AVGO
$1.39T
| $1.35M | 0.95% |
4,900
+310
| +7% | +$85.6K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.32M | 0.93% |
11,758
+1,341
| +13% | +$151K |
|
35
RTX Corp
RTX
$211B
| $1.32M | 0.92% |
9,633
+295
| +3% | +$40.3K |
|
36
Mastercard
MA
$531B
| $1.3M | 0.91% |
4,787
-228
| -5% | -$61.9K |
|
37
Exxon Mobil
XOM
$488B
| $1.27M | 0.89% |
17,995
-280
| -2% | -$19.8K |
|
38
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.19M | 0.84% |
18,526
-44
| -0.2% | -$2.84K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.18M | 0.83% |
20,406
-9,233
| -31% | -$535K |
|
40
Target
TGT
$42.1B
| $1.15M | 0.81% |
10,753
| – | – |
|
41
Alibaba
BABA
$327B
| $1.14M | 0.8% |
6,794
+250
| +4% | +$41.8K |
|
42
Chipotle Mexican Grill
CMG
$55.8B
| $1.13M | 0.79% |
1,341
-246
| -16% | -$207K |
|
43
Mondelez International
MDLZ
$79.8B
| $1.09M | 0.76% |
19,722
| – | – |
|
44
Eli Lilly
LLY
$653B
| $1.08M | 0.76% |
9,679
-150
| -2% | -$16.8K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.06M | 0.75% |
22,877
+336
| +1% | +$15.6K |
|
46
General Motors
GM
$55.4B
| $1.01M | 0.71% |
27,000
| – | – |
|
|
47
Home Depot
HD
$404B
| $969K | 0.68% |
4,176
+2,100
| +101% | +$487K |
|
48
Wells Fargo
WFC
$261B
| $916K | 0.64% |
18,166
-3,296
| -15% | -$166K |
|
49
Salesforce
CRM
$239B
| $914K | 0.64% |
6,156
-27
| -0.4% | -$4.01K |
|
50
Chevron
CVX
$325B
| $906K | 0.63% |
7,638
-14
| -0.2% | -$1.66K |
|