BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$313M
AUM Growth
+$313M
(-13%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$888K |
| 2 |
PepsiCo
PEP
|
$808K |
| 3 |
Procter & Gamble
PG
|
$799K |
| 4 |
Johnson & Johnson
JNJ
|
$701K |
| 5 |
Walmart
WMT
|
$584K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.91M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Broadcom
AVGO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$6.93B
| $3.34M | 1.07% |
34,698
| – | – |
|
27
NVIDIA
NVDA
$4.14T
| $3.26M | 1.04% |
30,080
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.17M | 1.01% |
72,639
| – | – |
|
29
Chevron
CVX
$324B
| $3.16M | 1.01% |
18,903
-7
| -0% | -$1.17K |
|
30
Linde
LIN
$223B
| $2.97M | 0.95% |
6,369
-142
| -2% | -$66.1K |
|
31
Merck
MRK
$211B
| $2.77M | 0.89% |
30,859
-22
| -0.1% | -$1.98K |
|
32
Citigroup
C
$173B
| $2.71M | 0.87% |
38,210
+7,218
| +23% | +$512K |
|
33
Bristol-Myers Squibb
BMY
$95.8B
| $2.68M | 0.86% |
43,920
+1,500
| +4% | +$91.5K |
|
34
Abbott
ABT
$230B
| $2.67M | 0.85% |
20,113
-348
| -2% | -$46.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $2.64M | 0.84% |
16,880
| – | – |
|
36
Shopify
SHOP
$180B
| $2.55M | 0.81% |
26,661
-3
| -0% | -$286 |
|
37
Qualcomm
QCOM
$169B
| $2.54M | 0.81% |
16,508
+260
| +2% | +$39.9K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.52M | 0.8% |
89,993
| – | – |
|
|
39
PepsiCo
PEP
$208B
| $2.5M | 0.8% |
16,645
+5,387
| +48% | +$808K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.49M | 0.8% |
23,850
| – | – |
|
41
O'Reilly Automotive
ORLY
$88B
| $2.46M | 0.79% |
1,719
-13
| -0.8% | -$18.6K |
|
42
Paycom
PAYC
$12.5B
| $2.3M | 0.73% |
10,511
-305
| -3% | -$66.6K |
|
43
Goldman Sachs
GS
$221B
| $2.17M | 0.69% |
3,969
| – | – |
|
44
Thermo Fisher Scientific
TMO
$182B
| $2.11M | 0.67% |
4,236
-20
| -0.5% | -$9.95K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.66% |
25,097
| – | – |
|
46
PayPal
PYPL
$66B
| $2.05M | 0.65% |
31,367
+2,902
| +10% | +$189K |
|
47
Booking.com
BKNG
$179B
| $1.97M | 0.63% |
428
-27
| -6% | -$124K |
|
48
Expedia Group
EXPE
$26.1B
| $1.88M | 0.6% |
11,196
+174
| +2% | +$29.2K |
|
49
Emerson Electric
EMR
$73.5B
| $1.88M | 0.6% |
17,117
+2,071
| +14% | +$227K |
|
50
Home Depot
HD
$406B
| $1.85M | 0.59% |
5,036
| – | – |
|