BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.63%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(-8.4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
54
Reduced
87
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 5 |
Ford
F
|
$747K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
McDonald's
MCD
|
$1.32M |
| 4 |
Expedia Group
EXPE
|
$927K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$886K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.45M | 0.62% |
30,229
-820
| -3% | -$39.3K |
|
52
HCA Healthcare
HCA
$95B
| $1.44M | 0.61% |
18,621
-1,775
| -9% | -$137K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.42M | 0.61% |
28,177
-221
| -0.8% | -$11.2K |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | 0.59% |
28,407
+33
| +0.1% | +$1.62K |
|
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.38M | 0.59% |
13,122
+7,792
| +146% | +$819K |
|
56
HP
HPQ
$26.7B
| $1.36M | 0.58% |
53,067
-11,572
| -18% | -$296K |
|
57
Accenture
ACN
$159B
| $1.27M | 0.54% |
12,970
+939
| +8% | +$92.2K |
|
58
Bausch Health
BHC
$2.85B
| $1.23M | 0.53% |
6,913
-1,195
| -15% | -$213K |
|
59
Phillips 66
PSX
$53.9B
| $1.23M | 0.52% |
15,939
-6,023
| -27% | -$463K |
|
60
Coca-Cola
KO
$297B
| $1.2M | 0.51% |
29,834
-1
| -0% | -$40 |
|
61
Yum! Brands
YUM
$40.2B
| $1.19M | 0.51% |
14,849
-412
| -3% | -$32.9K |
|
62
iShares Global 100 ETF
IOO
$6.92B
| $1.16M | 0.5% |
16,790
+1,400
| +9% | +$96.9K |
|
63
Verizon
VZ
$185B
| $1.11M | 0.47% |
25,555
-1,511
| -6% | -$65.8K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.08M | 0.46% |
18,755
-3,150
| -14% | -$181K |
|
65
General Mills
GIS
$26.3B
| $1.07M | 0.46% |
19,121
-1,491
| -7% | -$83.7K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $998K | 0.43% |
9,015
-105
| -1% | -$11.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $963K | 0.41% |
9,035
| – | – |
|
68
Schlumberger
SLB
$53.7B
| $962K | 0.41% |
13,955
-445
| -3% | -$30.7K |
|
69
Exelon
EXC
$43.8B
| $950K | 0.41% |
31,985
-1,446
| -4% | -$42.9K |
|
70
Marsh & McLennan
MMC
$101B
| $937K | 0.4% |
17,937
-1,102
| -6% | -$57.6K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $922K | 0.39% |
8,410
| – | – |
|
72
Mondelez International
MDLZ
$79.8B
| $919K | 0.39% |
21,952
+4,230
| +24% | +$177K |
|
73
CVS Health
CVS
$94B
| $910K | 0.39% |
9,436
+1,100
| +13% | +$106K |
|
74
Kimberly-Clark
KMB
$42.6B
| $891K | 0.38% |
8,168
-674
| -8% | -$73.5K |
|
75
Capital One
COF
$143B
| $868K | 0.37% |
11,969
-562
| -4% | -$40.8K |
|