BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-11.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
Salesforce
CRM
|
$818K |
| 4 |
PayPal
PYPL
|
$732K |
| 5 |
Charles Schwab
SCHW
|
$729K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.1M |
| 3 |
Paycom
PAYC
|
$1.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$966K |
| 5 |
ScottsMiracle-Gro
SMG
|
$913K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.57M | 1.1% |
20,147
+1,713
| +9% | +$219K |
|
27
iShares Global 100 ETF
IOO
$6.95B
| $2.55M | 1.09% |
39,830
-900
| -2% | -$57.7K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $2.31M | 0.98% |
4,245
-75
| -2% | -$40.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.24M | 0.96% |
24,255
-969
| -4% | -$89.5K |
|
30
Linde
LIN
$222B
| $2.21M | 0.94% |
7,687
-21
| -0.3% | -$6.04K |
|
31
Visa
V
$679B
| $2.11M | 0.9% |
10,698
-3,003
| -22% | -$591K |
|
32
Target
TGT
$42B
| $1.94M | 0.83% |
13,707
+632
| +5% | +$89.3K |
|
33
Caterpillar
CAT
$195B
| $1.94M | 0.83% |
10,827
-26
| -0.2% | -$4.65K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.82M | 0.78% |
833
-22
| -3% | -$48.1K |
|
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
| $1.68M | 0.72% |
90,315
-10,050
| -10% | -$187K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | 0.69% |
25,880
+200
| +0.8% | +$12.5K |
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.57M | 0.67% |
30,741
-18,923
| -38% | -$966K |
|
38
Merck
MRK
$213B
| $1.55M | 0.66% |
17,031
-269
| -2% | -$24.5K |
|
39
Coca-Cola
KO
$297B
| $1.55M | 0.66% |
24,609
-6,054
| -20% | -$381K |
|
40
Home Depot
HD
$404B
| $1.49M | 0.63% |
5,425
-12
| -0.2% | -$3.29K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.6% |
18,248
| – | – |
|
|
42
PayPal
PYPL
$66.2B
| $1.37M | 0.59% |
19,638
+10,478
| +114% | +$732K |
|
43
RTX Corp
RTX
$211B
| $1.37M | 0.58% |
14,270
-294
| -2% | -$28.2K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.58% |
33,975
| – | – |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.36M | 0.58% |
13,264
-697
| -5% | -$71.3K |
|
46
Zebra Technologies
ZBRA
$15.6B
| $1.22M | 0.52% |
4,163
+194
| +5% | +$57K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.21M | 0.52% |
16,916
-655
| -4% | -$46.9K |
|
|
48
Salesforce
CRM
$242B
| $1.18M | 0.5% |
7,173
+4,953
| +223% | +$818K |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.18M | 0.5% |
40,106
-2,145
| -5% | -$63.2K |
|
50
Cigna
CI
$80.2B
| $1.17M | 0.5% |
4,453
| – | – |
|