BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-16.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$724K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$635K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 4 |
Target
TGT
|
$428K |
| 5 |
IBM
IBM
|
$405K |
Top Sells
| 1 |
TJX Companies
TJX
|
$692K |
| 2 |
Kraft Heinz
KHC
|
$672K |
| 3 |
iShares MBS ETF
MBB
|
$376K |
| 4 |
Alcon
ALC
|
$372K |
| 5 |
Avery Dennison
AVY
|
$365K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $741K | 0.61% |
18,120
-3,849
| -18% | -$157K |
|
52
Carvana
CVNA
$50.6B
| $732K | 0.6% |
13,286
+536
| +4% | +$29.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $727K | 0.59% |
625
+2
| +0.3% | +$2.33K |
|
|
54
CrowdStrike
CRWD
$104B
| $724K | 0.59% |
+13,006
| New | +$724K |
|
55
PayPal
PYPL
$66.2B
| $713K | 0.58% |
7,452
+2,004
| +37% | +$192K |
|
56
Amgen
AMGN
$154B
| $699K | 0.57% |
3,448
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $684K | 0.56% |
15,196
-87
| -0.6% | -$3.92K |
|
58
Exxon Mobil
XOM
$489B
| $680K | 0.56% |
17,901
+215
| +1% | +$8.17K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $679K | 0.56% |
2,626
| – | – |
|
60
RTX Corp
RTX
$212B
| $668K | 0.55% |
7,077
-2,518
| -26% | -$238K |
|
61
Chevron
CVX
$326B
| $646K | 0.53% |
8,912
+1,809
| +25% | +$131K |
|
62
Medtronic
MDT
$120B
| $611K | 0.5% |
6,776
-68
| -1% | -$6.13K |
|
63
Caterpillar
CAT
$195B
| $609K | 0.5% |
5,252
| – | – |
|
64
Phillips 66
PSX
$54.1B
| $583K | 0.48% |
10,875
+2,910
| +37% | +$156K |
|
65
Keysight
KEYS
$28.1B
| $574K | 0.47% |
6,857
+753
| +12% | +$63K |
|
66
Expedia Group
EXPE
$26.2B
| $573K | 0.47% |
10,189
-80
| -0.8% | -$4.5K |
|
67
Trane Technologies
TT
$91.4B
| $564K | 0.46% |
6,823
-2
| -0% | -$165 |
|
68
General Motors
GM
$55.7B
| $561K | 0.46% |
27,000
| – | – |
|
69
O'Reilly Automotive
ORLY
$87.5B
| $530K | 0.43% |
1,761
-243
| -12% | -$73.1K |
|
70
Wells Fargo
WFC
$262B
| $521K | 0.43% |
18,166
| – | – |
|
71
US Bancorp
USB
$75.5B
| $517K | 0.42% |
15,000
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.42% |
2,794
+277
| +11% | +$50.7K |
|
73
United Parcel Service
UPS
$72.2B
| $492K | 0.4% |
5,270
| – | – |
|
74
Thermo Fisher Scientific
TMO
$184B
| $475K | 0.39% |
1,676
-679
| -29% | -$192K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $455K | 0.37% |
3,166
-125
| -4% | -$18K |
|