BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$360M
AUM Growth
+$360M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
35
Reduced
89
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
Etsy
ETSY
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$907K |
| 4 |
PayPal
PYPL
|
$634K |
| 5 |
TJX Companies
TJX
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $3.21M | 0.89% |
16,880
| – | – |
|
27
Procter & Gamble
PG
$371B
| $3.12M | 0.87% |
18,639
| – | – |
|
28
Merck
MRK
$213B
| $3.07M | 0.85% |
30,881
+1,521
| +5% | +$151K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3.04M | 0.84% |
72,639
-65
| -0.1% | -$2.72K |
|
30
Shopify
SHOP
$178B
| $2.84M | 0.79% |
26,664
-100
| -0.4% | -$10.6K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.75M | 0.76% |
23,850
| – | – |
|
32
Chevron
CVX
$324B
| $2.74M | 0.76% |
18,910
-63
| -0.3% | -$9.13K |
|
33
Linde
LIN
$223B
| $2.73M | 0.76% |
6,511
-15
| -0.2% | -$6.28K |
|
34
Qualcomm
QCOM
$168B
| $2.5M | 0.69% |
16,248
-1,554
| -9% | -$239K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.69% |
17,077
-7,970
| -32% | -$1.15M |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.46M | 0.68% |
89,993
+63,079
| +234% | +$1.72M |
|
|
37
PayPal
PYPL
$65.4B
| $2.43M | 0.68% |
28,465
+7,430
| +35% | +$634K |
|
38
Bristol-Myers Squibb
BMY
$96.2B
| $2.4M | 0.67% |
42,420
| – | – |
|
39
Abbott
ABT
$229B
| $2.31M | 0.64% |
20,461
| – | – |
|
40
Goldman Sachs
GS
$220B
| $2.27M | 0.63% |
3,969
| – | – |
|
41
Salesforce
CRM
$238B
| $2.27M | 0.63% |
6,781
-204
| -3% | -$68.2K |
|
42
Booking.com
BKNG
$180B
| $2.26M | 0.63% |
455
-30
| -6% | -$149K |
|
43
Paycom
PAYC
$12.2B
| $2.22M | 0.62% |
10,816
+1
| +0% | +$205 |
|
44
Thermo Fisher Scientific
TMO
$182B
| $2.21M | 0.62% |
4,256
-6
| -0.1% | -$3.12K |
|
45
Citigroup
C
$172B
| $2.18M | 0.61% |
30,992
+3,421
| +12% | +$241K |
|
46
O'Reilly Automotive
ORLY
$87.7B
| $2.05M | 0.57% |
1,732
-25
| -1% | -$29.6K |
|
47
Expedia Group
EXPE
$25.9B
| $2.05M | 0.57% |
11,022
+1,839
| +20% | +$343K |
|
48
Home Depot
HD
$404B
| $1.96M | 0.54% |
5,036
-3
| -0.1% | -$1.17K |
|
49
iShares MSCI EAFE ETF
EFA
$65B
| $1.9M | 0.53% |
25,097
| – | – |
|
50
Emerson Electric
EMR
$73.4B
| $1.86M | 0.52% |
15,046
-65
| -0.4% | -$8.06K |
|