BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+9.1%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Plug Power
PLUG
|
$987K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481K |
Top Sells
| 1 |
Fiserv
FI
|
$1.32M |
| 2 |
Intel
INTC
|
$892K |
| 3 |
WEX
WEX
|
$755K |
| 4 |
iShares MBS ETF
MBB
|
$753K |
| 5 |
CRISPR Therapeutics
CRSP
|
$632K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$169B
| $3.31M | 1.1% |
18,072
+3,369
| +23% | +$616K |
|
|
27
iShares MBS ETF
MBB
$40.7B
| $3.14M | 1.04% |
29,200
-7,005
| -19% | -$753K |
|
28
Procter & Gamble
PG
$370B
| $3.1M | 1.03% |
18,978
-83
| -0.4% | -$13.6K |
|
29
Target
TGT
$41.9B
| $3.05M | 1.02% |
13,188
-50
| -0.4% | -$11.6K |
|
30
iShares Global 100 ETF
IOO
$6.92B
| $3.05M | 1.01% |
39,030
| – | – |
|
31
Visa
V
$678B
| $2.92M | 0.97% |
13,464
+275
| +2% | +$59.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.89M | 0.96% |
25,224
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.96% |
4,320
-15
| -0.3% | -$10K |
|
34
Eli Lilly
LLY
$657B
| $2.83M | 0.94% |
10,240
| – | – |
|
35
Linde
LIN
$223B
| $2.64M | 0.88% |
7,621
-9
| -0.1% | -$3.12K |
|
36
Chevron
CVX
$326B
| $2.63M | 0.87% |
22,412
+530
| +2% | +$62.2K |
|
37
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
| $2.53M | 0.84% |
100,365
+9,000
| +10% | +$227K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $2.46M | 0.82% |
849
| – | – |
|
39
Cisco
CSCO
$270B
| $2.29M | 0.76% |
36,169
-81
| -0.2% | -$5.13K |
|
40
Zebra Technologies
ZBRA
$15.6B
| $2.28M | 0.76% |
3,824
+347
| +10% | +$207K |
|
41
Home Depot
HD
$407B
| $2.25M | 0.75% |
5,430
-2
| -0% | -$830 |
|
42
Caterpillar
CAT
$194B
| $2.24M | 0.75% |
10,844
-17
| -0.2% | -$3.52K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.03M | 0.68% |
17,665
-1,472
| -8% | -$169K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.96M | 0.65% |
24,880
| – | – |
|
45
Coca-Cola
KO
$296B
| $1.82M | 0.6% |
30,663
-53
| -0.2% | -$3.14K |
|
46
PayPal
PYPL
$66.1B
| $1.72M | 0.57% |
9,125
-1,054
| -10% | -$199K |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.7M | 0.57% |
53,053
-4,008
| -7% | -$128K |
|
48
NextEra Energy, Inc.
NEE
$149B
| $1.69M | 0.56% |
18,148
+200
| +1% | +$18.7K |
|
49
Boeing
BA
$180B
| $1.67M | 0.56% |
8,296
-4
| -0% | -$805 |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.65M | 0.55% |
60,690
-4,607
| -7% | -$125K |
|