BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$740K |
| 2 |
CrowdStrike
CRWD
|
$521K |
| 3 |
Johnson & Johnson
JNJ
|
$365K |
| 4 |
Bank of America
BAC
|
$282K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$266K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.21M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
iShares MBS ETF
MBB
|
$788K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$772K |
| 5 |
Pinterest
PINS
|
$596K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.56M | 1.04% |
25,310
-60
| -0.2% | -$6.08K |
|
27
Pfizer
PFE
$141B
| $2.48M | 1.01% |
60,829
+17
| +0% | +$694 |
|
28
Caterpillar
CAT
$195B
| $2.47M | 1.01% |
10,813
+5
| +0% | +$1.14K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.99% |
4,234
-20
| -0.5% | -$11.5K |
|
30
Amazon
AMZN
$2.4T
| $2.41M | 0.98% |
23,368
-99
| -0.4% | -$10.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.35M | 0.96% |
24,350
| – | – |
|
32
Merck
MRK
$212B
| $2.23M | 0.91% |
20,923
-72
| -0.3% | -$7.66K |
|
33
O'Reilly Automotive
ORLY
$88B
| $2.03M | 0.82% |
2,387
-15
| -0.6% | -$12.7K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.75% |
25,732
| – | – |
|
35
Zebra Technologies
ZBRA
$15.7B
| $1.77M | 0.72% |
5,559
+451
| +9% | +$143K |
|
36
Booking.com
BKNG
$179B
| $1.76M | 0.71% |
662
-80
| -11% | -$212K |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $1.71M | 0.69% |
16,420
| – | – |
|
38
Target
TGT
$42.5B
| $1.69M | 0.69% |
10,191
-13
| -0.1% | -$2.15K |
|
39
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
| $1.66M | 0.68% |
89,165
| – | – |
|
40
Coca-Cola
KO
$294B
| $1.59M | 0.65% |
25,626
| – | – |
|
41
Parker-Hannifin
PH
$94.3B
| $1.57M | 0.64% |
4,658
-13
| -0.3% | -$4.37K |
|
42
Home Depot
HD
$406B
| $1.55M | 0.63% |
5,249
+3
| +0.1% | +$885 |
|
|
43
CrowdStrike
CRWD
$103B
| $1.51M | 0.61% |
10,995
+3,793
| +53% | +$521K |
|
44
Salesforce
CRM
$241B
| $1.43M | 0.58% |
7,133
+16
| +0.2% | +$3.2K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.42M | 0.58% |
27,733
-9,910
| -26% | -$508K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 0.57% |
35,475
| – | – |
|
47
RTX Corp
RTX
$211B
| $1.38M | 0.56% |
14,120
-80
| -0.6% | -$7.84K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.34M | 0.55% |
18,364
| – | – |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.33M | 0.54% |
14,291
-2,900
| -17% | -$269K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.54% |
17,098
| – | – |
|