BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-4.82%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$220M
AUM Growth
+$220M
(-6.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$756K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
Plug Power
PLUG
|
$190K |
Top Sells
| 1 |
Amgen
AMGN
|
$541K |
| 2 |
Whirlpool
WHR
|
$356K |
| 3 |
Honeywell
HON
|
$324K |
| 4 |
Chevron
CVX
|
$280K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$275K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.39M | 1.09% |
18,925
-9
| -0% | -$1.14K |
|
27
Qualcomm
QCOM
$169B
| $2.28M | 1.03% |
20,140
-7
| -0% | -$791 |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.18M | 0.99% |
25,005
+750
| +3% | +$65.4K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.98% |
4,260
+15
| +0.4% | +$7.61K |
|
30
Linde
LIN
$223B
| $2.08M | 0.94% |
7,707
+20
| +0.3% | +$5.39K |
|
31
Target
TGT
$42B
| $2.03M | 0.92% |
13,684
-23
| -0.2% | -$3.41K |
|
32
Visa
V
$678B
| $1.88M | 0.86% |
10,602
-96
| -0.9% | -$17.1K |
|
33
Caterpillar
CAT
$194B
| $1.77M | 0.81% |
10,808
-19
| -0.2% | -$3.12K |
|
|
34
Merck
MRK
$212B
| $1.76M | 0.8% |
20,430
+3,399
| +20% | +$293K |
|
35
PayPal
PYPL
$66B
| $1.73M | 0.78% |
20,044
+406
| +2% | +$34.9K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $1.59M | 0.72% |
16,480
+15,647
| +1,878% | +$1.5M |
|
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
| $1.51M | 0.69% |
89,165
-1,150
| -1% | -$19.5K |
|
38
Home Depot
HD
$407B
| $1.5M | 0.68% |
5,425
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.45M | 0.66% |
25,880
| – | – |
|
40
NextEra Energy, Inc.
NEE
$149B
| $1.43M | 0.65% |
18,248
| – | – |
|
41
Coca-Cola
KO
$296B
| $1.38M | 0.63% |
24,572
-37
| -0.2% | -$2.07K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.36M | 0.62% |
28,162
-2,579
| -8% | -$125K |
|
43
Zebra Technologies
ZBRA
$15.6B
| $1.25M | 0.57% |
4,773
+610
| +15% | +$160K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.25M | 0.57% |
13,017
-247
| -2% | -$23.7K |
|
45
O'Reilly Automotive
ORLY
$87.7B
| $1.24M | 0.56% |
1,765
-44
| -2% | -$30.9K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.56% |
35,475
+1,500
| +4% | +$52.3K |
|
47
Cigna
CI
$80.4B
| $1.24M | 0.56% |
4,453
| – | – |
|
48
Booking.com
BKNG
$178B
| $1.2M | 0.55% |
731
+75
| +11% | +$123K |
|
49
RTX Corp
RTX
$212B
| $1.16M | 0.53% |
14,154
-116
| -0.8% | -$9.5K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.12M | 0.51% |
16,916
| – | – |
|