BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10
Top Buys
| 1 |
3M
MMM
|
$601K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$571K |
| 3 |
Home Depot
HD
|
$487K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$452K |
| 5 |
Sysco
SYY
|
$332K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Technology | 13.15% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.6B
| $903K | 0.63% |
4,375
+55
| +1% | +$11.4K |
|
52
Verizon
VZ
$185B
| $872K | 0.61% |
14,449
-132
| -0.9% | -$7.97K |
|
53
Meta Platforms (Facebook)
META
$1.83T
| $868K | 0.61% |
4,874
+28
| +0.6% | +$4.99K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $859K | 0.6% |
27,849
+352
| +1% | +$10.9K |
|
55
Carvana
CVNA
$49.6B
| $842K | 0.59% |
12,750
+188
| +1% | +$12.4K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $837K | 0.59% |
15,283
+1,475
| +11% | +$80.8K |
|
57
US Bancorp
USB
$74.7B
| $830K | 0.58% |
15,000
| – | – |
|
58
Phillips 66
PSX
$53.6B
| $815K | 0.57% |
7,960
-44
| -0.5% | -$4.51K |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $799K | 0.56% |
2,006
-5
| -0.2% | -$1.99K |
|
60
Zoetis
ZTS
$67.2B
| $786K | 0.55% |
6,311
-342
| -5% | -$42.6K |
|
61
Medtronic
MDT
$120B
| $772K | 0.54% |
7,104
-60
| -0.8% | -$6.52K |
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $759K | 0.53% |
623
-1
| -0.2% | -$1.22K |
|
63
iShares Core S&P 500 ETF
IVV
$652B
| $745K | 0.52% |
2,496
| – | – |
|
64
Amazon
AMZN
$2.39T
| $717K | 0.5% |
413
+4
| +1% | +$6.94K |
|
65
Cisco
CSCO
$269B
| $712K | 0.5% |
14,412
| – | – |
|
66
Amgen
AMGN
$153B
| $667K | 0.47% |
3,448
| – | – |
|
67
Caterpillar
CAT
$194B
| $663K | 0.46% |
5,252
-11
| -0.2% | -$1.39K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $631K | 0.44% |
3,268
| – | – |
|
69
United Parcel Service
UPS
$72.2B
| $631K | 0.44% |
5,270
| – | – |
|
70
TJX Companies
TJX
$154B
| $627K | 0.44% |
11,241
-49
| -0.4% | -$2.73K |
|
71
Trane Technologies
TT
$91.1B
| $600K | 0.42% |
4,868
-31
| -0.6% | -$3.82K |
|
72
Keysight
KEYS
$27.6B
| $594K | 0.42% |
6,104
+31
| +0.5% | +$3.02K |
|
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $571K | 0.4% |
+4,908
| New | +$571K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $556K | 0.39% |
1,908
-303
| -14% | -$88.3K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $535K | 0.37% |
4,731
| – | – |
|