BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.81%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
29
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$978K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
| 3 |
O'Reilly Automotive
ORLY
|
$545K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
Zebra Technologies
ZBRA
|
$382K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
Hanesbrands
HBI
|
$685K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$673K |
| 5 |
AGN
Allergan plc
AGN
|
$624K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $899K | 0.52% |
4,617
| – | – |
|
52
J.M. Smucker
SJM
$11.8B
| $895K | 0.51% |
8,329
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $894K | 0.51% |
3,684
+145
| +4% | +$35.2K |
|
54
Target
TGT
$43.6B
| $892K | 0.51% |
11,716
-6,230
| -35% | -$474K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $880K | 0.51% |
7,793
-328
| -4% | -$37K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $878K | 0.5% |
2,036
+836
| +70% | +$361K |
|
57
Caterpillar
CAT
$196B
| $848K | 0.49% |
6,249
| – | – |
|
58
Medtronic
MDT
$119B
| $846K | 0.49% |
9,887
-5,220
| -35% | -$447K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $845K | 0.49% |
16,565
+1,722
| +12% | +$87.8K |
|
60
Citigroup
C
$178B
| $814K | 0.47% |
12,167
-7,339
| -38% | -$491K |
|
61
3M
MMM
$82.8B
| $807K | 0.46% |
4,104
+507
| +14% | +$99.7K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $801K | 0.46% |
6,582
-2,460
| -27% | -$299K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797K | 0.46% |
4,269
+4
| +0.1% | +$747 |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.44% |
2,811
+12
| +0.4% | +$3.28K |
|
65
Fastenal
FAST
$57B
| $764K | 0.44% |
15,884
-6,423
| -29% | -$309K |
|
66
Verizon
VZ
$186B
| $763K | 0.44% |
15,162
-3,932
| -21% | -$198K |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $756K | 0.43% |
3,891
+2,369
| +156% | +$460K |
|
68
US Bancorp
USB
$76B
| $750K | 0.43% |
15,000
| – | – |
|
69
IBM
IBM
$227B
| $736K | 0.42% |
5,268
+7
| +0.1% | +$978 |
|
70
Edgewell Personal Care
EPC
$1.12B
| $720K | 0.41% |
14,266
+3,507
| +33% | +$177K |
|
71
Amgen
AMGN
$155B
| $715K | 0.41% |
3,876
-2,089
| -35% | -$385K |
|
72
DXC Technology
DXC
$2.59B
| $715K | 0.41% |
8,870
+831
| +10% | +$67K |
|
73
Alibaba
BABA
$322B
| $707K | 0.41% |
3,810
+1,441
| +61% | +$267K |
|
74
Amazon
AMZN
$2.44T
| $658K | 0.38% |
387
-38
| -9% | -$64.6K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $628K | 0.36% |
12,743
| – | – |
|