BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.03%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 3 |
Shopify
SHOP
|
$846K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$722K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$3.64M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$770K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$7.01B
| $2.58M | 1.06% |
40,330
| – | – |
|
27
Linde
LIN
$224B
| $2.52M | 1.04% |
7,712
+5
| +0.1% | +$1.63K |
|
28
Visa
V
$683B
| $2.41M | 0.99% |
11,605
+1,003
| +9% | +$208K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.97% |
4,254
-6
| -0.1% | -$3.3K |
|
30
Merck
MRK
$210B
| $2.33M | 0.96% |
20,995
+565
| +3% | +$62.7K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 0.95% |
24,350
-655
| -3% | -$62K |
|
32
Qualcomm
QCOM
$173B
| $2.26M | 0.93% |
20,566
+426
| +2% | +$46.8K |
|
33
O'Reilly Automotive
ORLY
$88B
| $2.03M | 0.84% |
2,402
+637
| +36% | +$538K |
|
34
Amazon
AMZN
$2.44T
| $1.97M | 0.81% |
23,467
-2,935
| -11% | -$247K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.86M | 0.77% |
37,643
+9,481
| +34% | +$469K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 0.7% |
25,732
-148
| -0.6% | -$9.72K |
|
37
Home Depot
HD
$405B
| $1.66M | 0.68% |
5,246
-179
| -3% | -$56.5K |
|
38
Coca-Cola
KO
$297B
| $1.63M | 0.67% |
25,626
+1,054
| +4% | +$67K |
|
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.64% |
+17,191
| New | +$1.55M |
|
40
Target
TGT
$43.6B
| $1.52M | 0.63% |
10,204
-3,480
| -25% | -$519K |
|
41
Booking.com
BKNG
$181B
| $1.5M | 0.62% |
742
+11
| +2% | +$22.2K |
|
42
Cigna
CI
$80.3B
| $1.48M | 0.61% |
4,453
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.6% |
16,420
-60
| -0.4% | -$5.32K |
|
44
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
$500M
| $1.45M | 0.6% |
89,165
| – | – |
|
45
PayPal
PYPL
$67.1B
| $1.44M | 0.59% |
20,163
+119
| +0.6% | +$8.48K |
|
46
RTX Corp
RTX
$212B
| $1.43M | 0.59% |
14,200
+46
| +0.3% | +$4.64K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.59% |
17,098
-1,150
| -6% | -$96.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.57% |
18,364
+1,448
| +9% | +$109K |
|
49
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.56% |
4,671
+2,094
| +81% | +$609K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.55% |
35,475
| – | – |
|