BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-1.37%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.33M |
| 2 |
iShares MBS ETF
MBB
|
$877K |
| 3 |
Hewlett Packard
HPE
|
$579K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$489K |
| 5 |
Pentair
PNR
|
$467K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.7B
| $1.03M | 0.51% |
8,329
-10
| -0.1% | -$1.24K |
|
52
Amgen
AMGN
$154B
| $1.02M | 0.5% |
5,965
+315
| +6% | +$53.7K |
|
53
Chevron
CVX
$326B
| $1.01M | 0.5% |
8,896
+231
| +3% | +$26.3K |
|
54
Synchrony
SYF
$28.1B
| $1.01M | 0.5% |
30,136
+10,361
| +52% | +$347K |
|
55
General Motors
GM
$55.7B
| $981K | 0.49% |
27,000
| – | – |
|
56
Yum China
YUMC
$16B
| $955K | 0.47% |
23,002
+212
| +0.9% | +$8.8K |
|
57
ConocoPhillips
COP
$124B
| $952K | 0.47% |
16,065
-1,112
| -6% | -$65.9K |
|
58
Phillips 66
PSX
$54.1B
| $942K | 0.47% |
9,824
| – | – |
|
59
Eli Lilly
LLY
$659B
| $923K | 0.46% |
11,932
-25
| -0.2% | -$1.93K |
|
60
Caterpillar
CAT
$195B
| $921K | 0.46% |
6,249
+864
| +16% | +$127K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $918K | 0.46% |
8,121
+3,500
| +76% | +$396K |
|
62
Verizon
VZ
$185B
| $913K | 0.45% |
19,094
-616
| -3% | -$29.5K |
|
63
Marathon Petroleum
MPC
$54.8B
| $876K | 0.43% |
11,979
+5,803
| +94% | +$424K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $866K | 0.43% |
4,617
+45
| +1% | +$8.44K |
|
65
GE Aerospace
GE
$292B
| $863K | 0.43% |
64,014
+4,138
| +7% | +$55.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $855K | 0.42% |
829
-30
| -3% | -$30.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $851K | 0.42% |
4,265
-155
| -4% | -$30.9K |
|
68
Broadcom
AVGO
$1.4T
| $834K | 0.41% |
3,539
-15
| -0.4% | -$3.54K |
|
69
DXC Technology
DXC
$2.57B
| $808K | 0.4% |
8,039
+3,799
| +90% | +$382K |
|
70
IBM
IBM
$225B
| $807K | 0.4% |
5,261
+295
| +6% | +$45.3K |
|
71
Hanesbrands
HBI
$2.16B
| $791K | 0.39% |
42,938
+3,553
| +9% | +$65.5K |
|
72
3M
MMM
$82.2B
| $790K | 0.39% |
3,597
+1,192
| +50% | +$262K |
|
73
Blackrock
BLK
$173B
| $770K | 0.38% |
1,421
+683
| +93% | +$370K |
|
74
US Bancorp
USB
$75.5B
| $758K | 0.38% |
15,000
-164
| -1% | -$8.29K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $756K | 0.38% |
14,843
+772
| +5% | +$39.3K |
|