BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.12%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$195M
AUM Growth
+$195M
(-2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 4 |
Tanger
SKT
|
$473K |
| 5 |
Coca-Cola Femsa
KOF
|
$375K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$997K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$736K |
| 3 |
AbbVie
ABBV
|
$631K |
| 4 |
Blackrock
BLK
|
$619K |
| 5 |
Microsoft
MSFT
|
$571K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $984K | 0.5% |
11,957
| – | – |
|
52
Mastercard
MA
$535B
| $971K | 0.5% |
7,994
-33
| -0.4% | -$4.01K |
|
53
Broadcom
AVGO
$1.4T
| $969K | 0.5% |
4,159
-12
| -0.3% | -$2.8K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $950K | 0.49% |
3,908
+197
| +5% | +$47.9K |
|
55
General Motors
GM
$55.7B
| $943K | 0.48% |
27,000
| – | – |
|
56
Citigroup
C
$174B
| $930K | 0.48% |
13,902
-1,937
| -12% | -$130K |
|
57
Verizon
VZ
$185B
| $919K | 0.47% |
20,581
-2,122
| -9% | -$94.8K |
|
58
Chevron
CVX
$326B
| $915K | 0.47% |
8,770
+428
| +5% | +$44.7K |
|
59
Bank of New York Mellon
BK
$73.8B
| $886K | 0.45% |
17,372
-149
| -0.9% | -$7.6K |
|
60
HCA Healthcare
HCA
$95B
| $884K | 0.45% |
10,136
-3,811
| -27% | -$332K |
|
61
Lazard
LAZ
$5.32B
| $878K | 0.45% |
18,959
-5,509
| -23% | -$255K |
|
62
Synchrony
SYF
$28.1B
| $878K | 0.45% |
29,445
-6,370
| -18% | -$190K |
|
63
Qualcomm
QCOM
$171B
| $867K | 0.44% |
15,697
-4,724
| -23% | -$261K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $844K | 0.43% |
2,029
-345
| -15% | -$144K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $837K | 0.43% |
29,910
+110
| +0.4% | +$3.08K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $830K | 0.42% |
13,009
-2,017
| -13% | -$129K |
|
67
RTX Corp
RTX
$212B
| $826K | 0.42% |
6,764
-1,960
| -22% | -$239K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $821K | 0.42% |
904
-131
| -13% | -$119K |
|
69
Phillips 66
PSX
$54.1B
| $814K | 0.42% |
9,840
-1,100
| -10% | -$91K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $812K | 0.42% |
4,667
+1,545
| +49% | +$269K |
|
71
Whirlpool
WHR
$5.06B
| $789K | 0.4% |
4,115
+162
| +4% | +$31.1K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $768K | 0.39% |
15,090
-1,035
| -6% | -$52.7K |
|
73
Amazon
AMZN
$2.4T
| $748K | 0.38% |
773
+63
| +9% | +$61K |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| $745K | 0.38% |
12,731
-4,630
| -27% | -$271K |
|
75
IBM
IBM
$225B
| $744K | 0.38% |
4,839
-416
| -8% | -$64K |
|