BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.26%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$152M
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$979K |
| 2 |
Avery Dennison
AVY
|
$365K |
| 3 |
A.O. Smith
AOS
|
$310K |
| 4 |
Roper Technologies
ROP
|
$291K |
| 5 |
Trane Technologies
TT
|
$260K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$502K |
| 4 |
Booking.com
BKNG
|
$424K |
| 5 |
3M
MMM
|
$340K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $977K | 0.64% |
18,166
| – | – |
|
52
Amazon
AMZN
$2.39T
| $939K | 0.62% |
508
+95
| +23% | +$176K |
|
|
53
Trane Technologies
TT
$91.1B
| $907K | 0.6% |
6,825
+1,957
| +40% | +$260K |
|
54
US Bancorp
USB
$74.7B
| $889K | 0.58% |
15,000
| – | – |
|
55
Phillips 66
PSX
$53.6B
| $887K | 0.58% |
7,965
+5
| +0.1% | +$557 |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $885K | 0.58% |
15,283
| – | – |
|
57
Verizon
VZ
$185B
| $879K | 0.58% |
14,319
-130
| -0.9% | -$7.98K |
|
58
O'Reilly Automotive
ORLY
$87.5B
| $878K | 0.58% |
2,004
-2
| -0.1% | -$876 |
|
59
Chevron
CVX
$325B
| $856K | 0.56% |
7,103
-535
| -7% | -$64.5K |
|
60
iShares Core S&P 500 ETF
IVV
$652B
| $849K | 0.56% |
2,626
+130
| +5% | +$42K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $833K | 0.55% |
623
| – | – |
|
62
Amgen
AMGN
$153B
| $831K | 0.55% |
3,448
| – | – |
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $793K | 0.52% |
7,198
-4,560
| -39% | -$502K |
|
64
Caterpillar
CAT
$194B
| $776K | 0.51% |
5,252
| – | – |
|
65
Medtronic
MDT
$120B
| $776K | 0.51% |
6,844
-260
| -4% | -$29.5K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $765K | 0.5% |
2,355
+447
| +23% | +$145K |
|
67
Cisco
CSCO
$269B
| $729K | 0.48% |
15,202
+790
| +5% | +$37.9K |
|
68
Zoetis
ZTS
$67.2B
| $703K | 0.46% |
5,311
-1,000
| -16% | -$132K |
|
69
TJX Companies
TJX
$154B
| $692K | 0.45% |
11,341
+100
| +0.9% | +$6.1K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $677K | 0.45% |
3,291
+23
| +0.7% | +$4.73K |
|
71
Kraft Heinz
KHC
$30.8B
| $672K | 0.44% |
20,930
+3,800
| +22% | +$122K |
|
72
Keysight
KEYS
$27.6B
| $626K | 0.41% |
6,104
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $617K | 0.41% |
5,270
| – | – |
|
74
PayPal
PYPL
$65.4B
| $589K | 0.39% |
5,448
+1,695
| +45% | +$183K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.37% |
2,517
+120
| +5% | +$27.2K |
|