BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.26%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$152M
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$979K |
| 2 |
Avery Dennison
AVY
|
$365K |
| 3 |
A.O. Smith
AOS
|
$310K |
| 4 |
Roper Technologies
ROP
|
$291K |
| 5 |
Trane Technologies
TT
|
$260K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$502K |
| 4 |
Booking.com
BKNG
|
$424K |
| 5 |
3M
MMM
|
$340K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.78M | 1.17% |
9,481
-560
| -6% | -$105K |
|
27
Broadcom
AVGO
$1.4T
| $1.59M | 1.04% |
5,020
+120
| +2% | +$37.9K |
|
28
Coca-Cola
KO
$297B
| $1.44M | 0.95% |
26,040
-100
| -0.4% | -$5.53K |
|
29
RTX Corp
RTX
$212B
| $1.44M | 0.94% |
9,595
-38
| -0.4% | -$5.69K |
|
30
Alibaba
BABA
$330B
| $1.43M | 0.94% |
6,754
-40
| -0.6% | -$8.49K |
|
31
Target
TGT
$42B
| $1.38M | 0.91% |
10,751
-2
| -0% | -$256 |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.34M | 0.88% |
13,248
-505
| -4% | -$51.2K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.34M | 0.88% |
25,045
-904
| -3% | -$48.5K |
|
|
34
3M
MMM
$82.2B
| $1.32M | 0.87% |
7,468
-1,929
| -21% | -$340K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.29M | 0.85% |
9,538
-727
| -7% | -$98.5K |
|
36
Mastercard
MA
$535B
| $1.28M | 0.84% |
4,272
-515
| -11% | -$154K |
|
37
Eli Lilly
LLY
$659B
| $1.27M | 0.84% |
9,679
| – | – |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.83% |
21,733
+1,327
| +7% | +$76.9K |
|
39
Exxon Mobil
XOM
$489B
| $1.23M | 0.81% |
17,686
-309
| -2% | -$21.6K |
|
40
Carvana
CVNA
$50.6B
| $1.17M | 0.77% |
12,750
| – | – |
|
41
Expedia Group
EXPE
$26.2B
| $1.11M | 0.73% |
10,269
+79
| +0.8% | +$8.54K |
|
42
Home Depot
HD
$404B
| $1.09M | 0.71% |
4,976
+800
| +19% | +$175K |
|
43
Mondelez International
MDLZ
$80B
| $1.04M | 0.69% |
18,962
-760
| -4% | -$41.8K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.02M | 0.67% |
21,969
-908
| -4% | -$42.2K |
|
45
Zebra Technologies
ZBRA
$15.6B
| $1.01M | 0.66% |
3,950
-425
| -10% | -$109K |
|
46
Salesforce
CRM
$242B
| $997K | 0.66% |
6,131
-25
| -0.4% | -$4.07K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $989K | 0.65% |
4,818
-56
| -1% | -$11.5K |
|
48
General Motors
GM
$55.7B
| $988K | 0.65% |
27,000
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56B
| $984K | 0.65% |
1,176
-165
| -12% | -$138K |
|
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $979K | 0.64% |
+7,783
| New | +$979K |
|