BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-9.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.55M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.2M |
| 4 |
Northrop Grumman
NOC
|
$1.33M |
| 5 |
iShares MBS ETF
MBB
|
$971K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 11.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $896K | 0.65% |
26,720
-720
| -3% | -$24.1K |
|
52
Chevron
CVX
$324B
| $807K | 0.59% |
7,414
-1,492
| -17% | -$162K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $797K | 0.58% |
6,559
+1,382
| +27% | +$168K |
|
54
Mondelez International
MDLZ
$79.5B
| $757K | 0.55% |
18,922
-9,593
| -34% | -$384K |
|
55
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $756K | 0.55% |
+32,000
| New | +$756K |
|
56
Target
TGT
$43.6B
| $747K | 0.55% |
11,306
-332
| -3% | -$21.9K |
|
57
Verizon
VZ
$186B
| $741K | 0.54% |
13,173
-2,262
| -15% | -$127K |
|
58
Zebra Technologies
ZBRA
$16.1B
| $730K | 0.53% |
4,582
+1,154
| +34% | +$184K |
|
59
Amgen
AMGN
$155B
| $706K | 0.52% |
3,626
-40
| -1% | -$7.79K |
|
60
O'Reilly Automotive
ORLY
$88B
| $695K | 0.51% |
2,017
+26
| +1% | +$8.96K |
|
61
Medtronic
MDT
$119B
| $692K | 0.51% |
7,603
-1,573
| -17% | -$143K |
|
62
US Bancorp
USB
$76B
| $686K | 0.5% |
15,000
| – | – |
|
63
Cisco
CSCO
$274B
| $678K | 0.49% |
15,642
-6,834
| -30% | -$296K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $678K | 0.49% |
8,357
-5,333
| -39% | -$433K |
|
65
Caterpillar
CAT
$196B
| $675K | 0.49% |
5,310
-944
| -15% | -$120K |
|
66
Phillips 66
PSX
$54B
| $674K | 0.49% |
7,819
-1,930
| -20% | -$166K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $668K | 0.49% |
645
-173
| -21% | -$179K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $643K | 0.47% |
2,554
+242
| +10% | +$60.9K |
|
69
TJX Companies
TJX
$152B
| $616K | 0.45% |
13,759
+10,311
| +299% | +$462K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $599K | 0.44% |
12,743
| – | – |
|
71
CVS Health
CVS
$92.8B
| $566K | 0.41% |
8,632
+3,767
| +77% | +$247K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $558K | 0.41% |
11,086
-2,355
| -18% | -$119K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.4% |
2,670
-1,599
| -37% | -$326K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $542K | 0.4% |
3,263
-1,055
| -24% | -$175K |
|
75
Zoetis
ZTS
$69.3B
| $533K | 0.39% |
+6,232
| New | +$533K |
|