BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
54
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Home Depot
HD
|
$831K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.33M | 1.11% |
28,466
+287
| +1% | +$23.5K |
|
27
Pfizer
PFE
$140B
| $2.24M | 1.07% |
60,947
-401
| -0.7% | -$14.8K |
|
28
Caterpillar
CAT
$194B
| $2.17M | 1.03% |
11,913
-1,523
| -11% | -$277K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.16M | 1.03% |
18,043
+8,378
| +87% | +$1M |
|
30
PayPal
PYPL
$65.4B
| $1.98M | 0.94% |
8,433
+1,767
| +27% | +$414K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $1.97M | 0.94% |
4,232
+70
| +2% | +$32.6K |
|
32
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.84M | 0.88% |
25,242
| – | – |
|
33
Linde
LIN
$222B
| $1.82M | 0.86% |
6,886
+759
| +12% | +$200K |
|
34
Coca-Cola
KO
$296B
| $1.79M | 0.85% |
32,687
-253
| -0.8% | -$13.9K |
|
35
Qualcomm
QCOM
$168B
| $1.76M | 0.84% |
11,554
+195
| +2% | +$29.7K |
|
36
Boeing
BA
$178B
| $1.76M | 0.84% |
8,215
+95
| +1% | +$20.3K |
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $1.76M | 0.84% |
15,839
+606
| +4% | +$67.3K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.75M | 0.83% |
33,896
| – | – |
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $1.68M | 0.8% |
+50,952
| New | +$1.68M |
|
40
Zebra Technologies
ZBRA
$15.6B
| $1.67M | 0.79% |
4,338
+608
| +16% | +$234K |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $1.62M | 0.77% |
924
-2
| -0.2% | -$3.5K |
|
42
Eli Lilly
LLY
$653B
| $1.61M | 0.77% |
9,540
+474
| +5% | +$80K |
|
|
43
Home Depot
HD
$404B
| $1.44M | 0.69% |
5,438
-3,130
| -37% | -$831K |
|
44
Cisco
CSCO
$270B
| $1.42M | 0.68% |
31,736
+2,772
| +10% | +$124K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.66% |
17,948
+13,411
| +296% | +$1.03M |
|
46
Mastercard
MA
$531B
| $1.37M | 0.65% |
3,850
-303
| -7% | -$108K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.36M | 0.65% |
+33,030
| New | +$1.36M |
|
48
Exxon Mobil
XOM
$488B
| $1.32M | 0.63% |
31,952
-500
| -2% | -$20.6K |
|
49
Chipotle Mexican Grill
CMG
$55.9B
| $1.25M | 0.59% |
902
-93
| -9% | -$129K |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $1.24M | 0.59% |
4,550
+189
| +4% | +$51.6K |
|