BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 2 |
Merck
MRK
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.02M |
Top Sells
| 1 |
CGC
Canopy Growth
CGC
|
$1.14M |
| 2 |
Intel
INTC
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$708K |
| 5 |
B
Barnes Group Inc.
B
|
$666K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $2.81M | 1.04% |
18,671
+3,021
| +19% | +$454K |
|
27
iShares Global 100 ETF
IOO
$6.92B
| $2.78M | 1.02% |
39,030
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.75M | 1.02% |
25,224
| – | – |
|
29
Procter & Gamble
PG
$370B
| $2.67M | 0.98% |
19,061
| – | – |
|
30
PayPal
PYPL
$66.1B
| $2.65M | 0.98% |
10,179
+182
| +2% | +$47.4K |
|
31
Pfizer
PFE
$141B
| $2.62M | 0.97% |
60,885
-9
| -0% | -$387 |
|
|
32
Intel
INTC
$106B
| $2.58M | 0.95% |
48,340
-20,016
| -29% | -$1.07M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.91% |
4,335
+1
| +0% | +$571 |
|
34
Eli Lilly
LLY
$657B
| $2.37M | 0.87% |
10,240
+326
| +3% | +$75.3K |
|
35
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
| $2.31M | 0.85% |
91,365
+2,450
| +3% | +$62K |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $2.26M | 0.83% |
849
+5
| +0.6% | +$13.3K |
|
37
Linde
LIN
$223B
| $2.24M | 0.83% |
7,630
-4
| -0.1% | -$1.17K |
|
38
Chevron
CVX
$326B
| $2.22M | 0.82% |
21,882
+3,020
| +16% | +$306K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.21M | 0.81% |
19,137
-499
| -3% | -$57.5K |
|
40
Caterpillar
CAT
$194B
| $2.09M | 0.77% |
10,861
-15
| -0.1% | -$2.88K |
|
41
Cisco
CSCO
$270B
| $1.97M | 0.73% |
36,250
+3,077
| +9% | +$167K |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.94M | 0.72% |
24,880
| – | – |
|
43
Qualcomm
QCOM
$169B
| $1.9M | 0.7% |
14,703
+3,177
| +28% | +$410K |
|
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.84M | 0.68% |
57,061
+12,660
| +29% | +$409K |
|
45
Boeing
BA
$180B
| $1.83M | 0.67% |
8,300
-1,829
| -18% | -$402K |
|
46
Zebra Technologies
ZBRA
$15.6B
| $1.79M | 0.66% |
3,477
-29
| -0.8% | -$14.9K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.79M | 0.66% |
65,297
-2,757
| -4% | -$75.5K |
|
48
Home Depot
HD
$407B
| $1.78M | 0.66% |
5,432
| – | – |
|
49
CrowdStrike
CRWD
$103B
| $1.72M | 0.63% |
6,985
-667
| -9% | -$164K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.68M | 0.62% |
33,275
| – | – |
|