BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+11.87%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.95M |
| 2 |
iShares MBS ETF
MBB
|
$1.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$871K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
Carvana
CVNA
|
$626K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $990K | 0.63% |
19,822
+900
| +5% | +$45K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $982K | 0.62% |
15,638
-41,120
| -72% | -$2.58M |
|
53
Target
TGT
$43.6B
| $975K | 0.62% |
12,151
+845
| +7% | +$67.8K |
|
54
Cisco
CSCO
$274B
| $936K | 0.59% |
17,344
+1,702
| +11% | +$91.9K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $882K | 0.56% |
9,640
-3,865
| -29% | -$354K |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $871K | 0.55% |
+8,165
| New | +$871K |
|
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $871K | 0.55% |
+28,509
| New | +$871K |
|
58
Verizon
VZ
$186B
| $855K | 0.54% |
14,460
+1,287
| +10% | +$76.1K |
|
59
TJX Companies
TJX
$152B
| $824K | 0.52% |
15,493
+1,734
| +13% | +$92.2K |
|
60
Phillips 66
PSX
$54B
| $816K | 0.52% |
8,569
+750
| +10% | +$71.4K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.51% |
4,828
+2,188
| +83% | +$365K |
|
62
O'Reilly Automotive
ORLY
$88B
| $780K | 0.49% |
2,008
-9
| -0.4% | -$3.5K |
|
63
Medtronic
MDT
$119B
| $754K | 0.48% |
8,274
+671
| +9% | +$61.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $742K | 0.47% |
632
-13
| -2% | -$15.3K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $725K | 0.46% |
2,547
-7
| -0.3% | -$1.99K |
|
66
US Bancorp
USB
$76B
| $723K | 0.46% |
15,000
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $722K | 0.46% |
13,808
+1,065
| +8% | +$55.7K |
|
68
Caterpillar
CAT
$196B
| $713K | 0.45% |
5,260
-50
| -0.9% | -$6.78K |
|
69
Zoetis
ZTS
$69.3B
| $668K | 0.42% |
6,637
+405
| +6% | +$40.8K |
|
70
United Parcel Service
UPS
$74.1B
| $667K | 0.42% |
5,973
+569
| +11% | +$63.5K |
|
71
Amgen
AMGN
$155B
| $655K | 0.41% |
3,448
-178
| -5% | -$33.8K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $651K | 0.41% |
5,465
-6,959
| -56% | -$829K |
|
73
Trane Technologies
TT
$92.5B
| $645K | 0.41% |
5,975
+1,000
| +20% | +$108K |
|
|
74
Carvana
CVNA
$51.4B
| $626K | 0.4% |
+10,790
| New | +$626K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $617K | 0.39% |
3,259
-4
| -0.1% | -$757 |
|