BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.98%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$147M
AUM Growth
+$147M
(-7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
25
Reduced
65
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$559K |
| 2 |
iShares MBS ETF
MBB
|
$422K |
| 3 |
Alcon
ALC
|
$399K |
| 4 |
Bloom Energy
BE
|
$365K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$347K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Yum China
YUMC
|
$486K |
| 3 |
Microsoft
MSFT
|
$465K |
| 4 |
Chipotle Mexican Grill
CMG
|
$449K |
| 5 |
Amazon
AMZN
|
$356K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $931K | 0.63% |
10,753
-1,398
| -12% | -$121K |
|
52
Zebra Technologies
ZBRA
$15.6B
| $905K | 0.62% |
4,320
-607
| -12% | -$127K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $899K | 0.61% |
9,281
-359
| -4% | -$34.8K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $846K | 0.58% |
27,497
-1,012
| -4% | -$31.1K |
|
55
Verizon
VZ
$185B
| $833K | 0.57% |
14,581
+121
| +0.8% | +$6.91K |
|
56
Cisco
CSCO
$269B
| $789K | 0.54% |
14,412
-2,932
| -17% | -$161K |
|
57
Carvana
CVNA
$49.7B
| $786K | 0.54% |
12,562
+1,772
| +16% | +$111K |
|
58
US Bancorp
USB
$74.7B
| $786K | 0.54% |
15,000
| – | – |
|
|
59
Amazon
AMZN
$2.39T
| $774K | 0.53% |
409
-188
| -31% | -$356K |
|
|
60
Yum China
YUMC
$16.1B
| $761K | 0.52% |
16,476
-10,514
| -39% | -$486K |
|
61
Zoetis
ZTS
$67.2B
| $755K | 0.51% |
6,653
+16
| +0.2% | +$1.82K |
|
62
Phillips 66
PSX
$53.6B
| $749K | 0.51% |
8,004
-565
| -7% | -$52.9K |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $743K | 0.51% |
2,011
+3
| +0.1% | +$1.11K |
|
64
iShares Core S&P 500 ETF
IVV
$652B
| $736K | 0.5% |
2,496
-51
| -2% | -$15K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $733K | 0.5% |
13,808
| – | – |
|
66
Caterpillar
CAT
$194B
| $717K | 0.49% |
5,263
+3
| +0.1% | +$409 |
|
67
Medtronic
MDT
$120B
| $698K | 0.48% |
7,164
-1,110
| -13% | -$108K |
|
68
Alphabet (Google) Class C
GOOG
$2.52T
| $674K | 0.46% |
624
-8
| -1% | -$8.64K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $649K | 0.44% |
2,211
+12
| +0.5% | +$3.52K |
|
70
Amgen
AMGN
$153B
| $635K | 0.43% |
3,448
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $635K | 0.43% |
3,268
+9
| +0.3% | +$1.75K |
|
72
Trane Technologies
TT
$91.1B
| $621K | 0.42% |
4,899
-1,076
| -18% | -$136K |
|
73
TJX Companies
TJX
$154B
| $597K | 0.41% |
11,290
-4,203
| -27% | -$222K |
|
|
74
Kraft Heinz
KHC
$30.8B
| $559K | 0.38% |
+18,006
| New | +$559K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.38% |
2,608
-52
| -2% | -$11.1K |
|