BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+19.7%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$148M
AUM Growth
+$148M
(+21%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.39M |
| 3 |
eBay
EBAY
|
$796K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$773K |
| 5 |
Honeywell
HON
|
$637K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$965K |
| 2 |
Alibaba
BABA
|
$781K |
| 3 |
Carvana
CVNA
|
$732K |
| 4 |
Expedia Group
EXPE
|
$573K |
| 5 |
iShares Global 100 ETF
IOO
|
$528K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $897K | 0.61% |
5,753
-648
| -10% | -$101K |
|
52
Alphabet (Google) Class C
GOOG
$2.52T
| $884K | 0.6% |
625
| – | – |
|
53
Exxon Mobil
XOM
$488B
| $869K | 0.59% |
19,422
+1,521
| +8% | +$68.1K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $819K | 0.55% |
6,925
-16
| -0.2% | -$1.89K |
|
55
Amgen
AMGN
$153B
| $813K | 0.55% |
3,448
| – | – |
|
56
Chevron
CVX
$325B
| $807K | 0.55% |
9,041
+129
| +1% | +$11.5K |
|
|
57
eBay
EBAY
$40.9B
| $796K | 0.54% |
+15,183
| New | +$796K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $794K | 0.54% |
18,517
+397
| +2% | +$17K |
|
59
Verizon
VZ
$185B
| $789K | 0.53% |
14,308
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $786K | 0.53% |
15,196
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $738K | 0.5% |
4,149
+983
| +31% | +$175K |
|
62
RTX Corp
RTX
$211B
| $723K | 0.49% |
11,735
+4,658
| +66% | +$287K |
|
63
Qualcomm
QCOM
$168B
| $708K | 0.48% |
7,758
+3,356
| +76% | +$306K |
|
64
General Motors
GM
$55.4B
| $683K | 0.46% |
27,000
| – | – |
|
65
Caterpillar
CAT
$194B
| $664K | 0.45% |
5,252
| – | – |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $653K | 0.44% |
3,287
+1,490
| +83% | +$296K |
|
67
Keysight
KEYS
$27.6B
| $640K | 0.43% |
6,349
-508
| -7% | -$51.2K |
|
68
Medtronic
MDT
$120B
| $621K | 0.42% |
6,776
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$652B
| $619K | 0.42% |
1,998
-628
| -24% | -$195K |
|
70
Emerson Electric
EMR
$73.3B
| $612K | 0.41% |
9,869
+5,351
| +118% | +$332K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $607K | 0.41% |
1,676
| – | – |
|
72
Trane Technologies
TT
$91.1B
| $607K | 0.41% |
6,818
-5
| -0.1% | -$445 |
|
73
United Parcel Service
UPS
$72.3B
| $586K | 0.4% |
5,270
| – | – |
|
74
DNP Select Income Fund
DNP
$3.66B
| $582K | 0.39% |
+53,517
| New | +$582K |
|
75
US Bancorp
USB
$74.7B
| $552K | 0.37% |
15,000
| – | – |
|