BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+19.7%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$148M
AUM Growth
+$148M
(+21%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.39M |
| 3 |
eBay
EBAY
|
$796K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$773K |
| 5 |
Honeywell
HON
|
$637K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$965K |
| 2 |
Alibaba
BABA
|
$781K |
| 3 |
Carvana
CVNA
|
$732K |
| 4 |
Expedia Group
EXPE
|
$573K |
| 5 |
iShares Global 100 ETF
IOO
|
$528K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $1.62M | 1.1% |
9,869
+190
| +2% | +$31.2K |
|
27
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.54M | 1.04% |
25,242
-8,000
| -24% | -$487K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $1.53M | 1.03% |
14,384
+892
| +7% | +$94.8K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.43M | 0.96% |
26,047
+528
| +2% | +$28.9K |
|
30
Boeing
BA
$178B
| $1.4M | 0.95% |
7,635
-2,729
| -26% | -$500K |
|
31
Chipotle Mexican Grill
CMG
$55.9B
| $1.37M | 0.93% |
1,303
-49
| -4% | -$51.6K |
|
32
Home Depot
HD
$404B
| $1.36M | 0.92% |
5,441
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.92% |
33,896
-13,000
| -28% | -$520K |
|
34
Mastercard
MA
$531B
| $1.33M | 0.9% |
4,490
+42
| +0.9% | +$12.4K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.31M | 0.89% |
8,004
-1,704
| -18% | -$279K |
|
36
CrowdStrike
CRWD
$103B
| $1.3M | 0.88% |
12,999
-7
| -0.1% | -$702 |
|
37
Salesforce
CRM
$239B
| $1.25M | 0.84% |
6,669
+632
| +10% | +$118K |
|
38
PayPal
PYPL
$65.4B
| $1.23M | 0.83% |
7,078
-374
| -5% | -$65.2K |
|
39
Amazon
AMZN
$2.39T
| $1.2M | 0.81% |
435
-132
| -23% | -$364K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.19M | 0.8% |
8,873
-3,670
| -29% | -$491K |
|
41
Coca-Cola
KO
$296B
| $1.16M | 0.78% |
25,940
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.15M | 0.78% |
5,052
-254
| -5% | -$57.7K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.12M | 0.75% |
9,150
+189
| +2% | +$23K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.73% |
25,366
-270
| -1% | -$11.4K |
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.06M | 0.72% |
13,017
+9,470
| +267% | +$773K |
|
46
O'Reilly Automotive
ORLY
$87.5B
| $1.05M | 0.71% |
2,485
+724
| +41% | +$305K |
|
47
Cisco
CSCO
$269B
| $1.03M | 0.69% |
21,992
+1,743
| +9% | +$81.3K |
|
48
Phillips 66
PSX
$53.6B
| $975K | 0.66% |
13,560
+2,685
| +25% | +$193K |
|
49
Zebra Technologies
ZBRA
$15.6B
| $961K | 0.65% |
3,755
-694
| -16% | -$178K |
|
50
Mondelez International
MDLZ
$79.8B
| $912K | 0.62% |
17,835
+2,568
| +17% | +$131K |
|