BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.64%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(-1.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 5 |
iShares MBS ETF
MBB
|
$1.49M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.3M | 0.63% |
14,567
-2,949
| -17% | -$264K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.6% |
10,935
+1,300
| +13% | +$146K |
|
53
Eli Lilly
LLY
$657B
| $1.17M | 0.57% |
16,262
-392
| -2% | -$28.2K |
|
54
Walmart
WMT
$774B
| $1.15M | 0.56% |
16,796
| – | – |
|
55
CVS Health
CVS
$92.8B
| $1.14M | 0.55% |
10,945
+1,490
| +16% | +$155K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.54% |
9,645
+130
| +1% | +$14.9K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.53% |
27,506
+4,921
| +22% | +$198K |
|
58
ConocoPhillips
COP
$124B
| $1.1M | 0.53% |
27,348
+528
| +2% | +$21.3K |
|
59
TE Connectivity
TEL
$61B
| $1.08M | 0.52% |
17,387
+8,077
| +87% | +$500K |
|
60
McDonald's
MCD
$224B
| $973K | 0.47% |
7,745
-159
| -2% | -$20K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $951K | 0.46% |
+21,130
| New | +$951K |
|
62
Lazard
LAZ
$5.39B
| $929K | 0.45% |
23,950
-12,468
| -34% | -$484K |
|
63
Capital One
COF
$145B
| $928K | 0.45% |
13,385
-268
| -2% | -$18.6K |
|
64
Phillips 66
PSX
$54B
| $902K | 0.44% |
10,414
-495
| -5% | -$42.9K |
|
65
Qualcomm
QCOM
$173B
| $880K | 0.43% |
17,212
-484
| -3% | -$24.7K |
|
66
Chevron
CVX
$324B
| $867K | 0.42% |
9,085
+1,502
| +20% | +$143K |
|
67
Blackrock
BLK
$175B
| $866K | 0.42% |
2,542
-50
| -2% | -$17K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $843K | 0.41% |
7,603
-1,065
| -12% | -$118K |
|
69
Mastercard
MA
$538B
| $842K | 0.41% |
8,908
+2,401
| +37% | +$227K |
|
70
IBM
IBM
$227B
| $828K | 0.4% |
5,469
-12
| -0.2% | -$1.82K |
|
71
Schlumberger
SLB
$55B
| $826K | 0.4% |
11,200
| – | – |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $782K | 0.38% |
1,661
+1,228
| +284% | +$578K |
|
73
Bausch Health
BHC
$2.74B
| $759K | 0.37% |
28,873
+15,209
| +111% | +$400K |
|
74
IDEX
IEX
$12.4B
| $757K | 0.37% |
9,138
+1,394
| +18% | +$115K |
|
75
Lowe's Companies
LOW
$145B
| $749K | 0.36% |
+9,894
| New | +$749K |
|