BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.23%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
(-9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$575K |
| 2 |
Eaton
ETN
|
$425K |
| 3 |
Texas Instruments
TXN
|
$398K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
PayPal
PYPL
|
$306K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 3 |
General Motors
GM
|
$1.04M |
| 4 |
Bank of America
BAC
|
$857K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$529K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.5M | 1.09% |
25,773
+463
| +2% | +$44.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 1.06% |
18,402
+1,982
| +12% | +$261K |
|
28
Merck
MRK
$214B
| $2.33M | 1.02% |
22,609
+1,931
| +9% | +$199K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.3M | 1% |
24,350
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $2.14M | 0.94% |
4,227
-5
| -0.1% | -$2.53K |
|
31
CrowdStrike
CRWD
$104B
| $2.12M | 0.93% |
12,687
+1,225
| +11% | +$205K |
|
32
Pfizer
PFE
$142B
| $2.02M | 0.88% |
60,848
| – | – |
|
33
Booking.com
BKNG
$178B
| $1.99M | 0.87% |
644
-77
| -11% | -$237K |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $1.93M | 0.84% |
2,126
-88
| -4% | -$80K |
|
35
Parker-Hannifin
PH
$95B
| $1.89M | 0.83% |
4,854
+199
| +4% | +$77.5K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.77M | 0.78% |
25,732
| – | – |
|
37
Qualcomm
QCOM
$171B
| $1.7M | 0.74% |
15,288
-3,016
| -16% | -$335K |
|
|
38
Intel
INTC
$106B
| $1.63M | 0.71% |
45,948
+10,216
| +29% | +$363K |
|
39
Home Depot
HD
$404B
| $1.52M | 0.67% |
5,044
-2
| -0% | -$604 |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.44M | 0.63% |
20,409
+2,045
| +11% | +$145K |
|
41
Salesforce
CRM
$242B
| $1.44M | 0.63% |
7,120
-9
| -0.1% | -$1.83K |
|
42
Shopify
SHOP
$181B
| $1.44M | 0.63% |
26,409
+97
| +0.4% | +$5.29K |
|
43
Emerson Electric
EMR
$73.9B
| $1.42M | 0.62% |
14,737
-6
| -0% | -$579 |
|
44
Coca-Cola
KO
$297B
| $1.38M | 0.6% |
24,563
-5
| -0% | -$280 |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.35M | 0.59% |
35,475
| – | – |
|
46
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
| $1.34M | 0.59% |
84,165
-5,000
| -6% | -$79.9K |
|
47
Phillips 66
PSX
$54.1B
| $1.34M | 0.59% |
11,149
-36
| -0.3% | -$4.33K |
|
48
NVIDIA
NVDA
$4.16T
| $1.3M | 0.57% |
3,000
| – | – |
|
49
Cigna
CI
$80.3B
| $1.27M | 0.56% |
4,453
| – | – |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.5% |
12,142
-23,038
| -65% | -$2.17M |
|