BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
(+8.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.05M |
| 3 |
CrowdStrike
CRWD
|
$984K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$935K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$857K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.52M | 1.1% |
10,861
-1,052
| -9% | -$244K |
|
27
PayPal
PYPL
$66.2B
| $2.29M | 1% |
9,438
+1,005
| +12% | +$244K |
|
28
Merck
MRK
$214B
| $2.23M | 0.98% |
28,961
+495
| +2% | +$38.2K |
|
29
PepsiCo
PEP
$206B
| $2.21M | 0.96% |
15,613
-2,794
| -15% | -$395K |
|
30
Pfizer
PFE
$142B
| $2.2M | 0.96% |
60,801
-146
| -0.2% | -$5.29K |
|
31
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
| $2.19M | 0.95% |
+88,065
| New | +$2.19M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.17M | 0.95% |
19,177
+1,134
| +6% | +$128K |
|
33
Linde
LIN
$222B
| $2.08M | 0.91% |
7,426
+540
| +8% | +$151K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.86% |
4,324
+92
| +2% | +$42K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.89M | 0.82% |
24,880
-362
| -1% | -$27.5K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.81% |
33,788
+12,954
| +62% | +$711K |
|
37
Eli Lilly
LLY
$659B
| $1.84M | 0.81% |
9,872
+332
| +3% | +$62K |
|
38
Exxon Mobil
XOM
$489B
| $1.78M | 0.78% |
31,887
-65
| -0.2% | -$3.63K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.78M | 0.78% |
859
-65
| -7% | -$134K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.78M | 0.78% |
33,275
-621
| -2% | -$33.1K |
|
41
Chevron
CVX
$326B
| $1.75M | 0.77% |
16,729
+8,328
| +99% | +$873K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.76% |
5,943
+1,393
| +31% | +$410K |
|
43
Zebra Technologies
ZBRA
$16.1B
| $1.7M | 0.74% |
3,495
-843
| -19% | -$409K |
|
44
Amazon
AMZN
$2.4T
| $1.69M | 0.74% |
547
+170
| +45% | +$526K |
|
45
Cisco
CSCO
$268B
| $1.68M | 0.74% |
32,548
+812
| +3% | +$42K |
|
46
Coca-Cola
KO
$297B
| $1.67M | 0.73% |
31,762
-925
| -3% | -$48.8K |
|
47
Home Depot
HD
$404B
| $1.65M | 0.72% |
5,418
-20
| -0.4% | -$6.11K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.6M | 0.7% |
15,770
-69
| -0.4% | -$6.99K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.56M | 0.68% |
37,900
+4,870
| +15% | +$201K |
|
50
General Motors
GM
$55.7B
| $1.55M | 0.68% |
27,000
| – | – |
|