BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Danaher
DHR
|
$1.71M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
Lowe's Companies
LOW
|
$1.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$716K |
| 2 |
TJX Companies
TJX
|
$405K |
| 3 |
Chipotle Mexican Grill
CMG
|
$383K |
| 4 |
Salesforce
CRM
|
$363K |
| 5 |
Chevron
CVX
|
$358K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.18M | 0.65% |
19,819
+5,511
| +39% | +$328K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.18M | 0.65% |
9,665
+515
| +6% | +$62.7K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.15M | 0.63% |
13,678
+661
| +5% | +$55.5K |
|
54
Meta Platforms (Facebook)
META
$1.83T
| $1.14M | 0.63% |
4,361
-691
| -14% | -$181K |
|
55
Cisco
CSCO
$270B
| $1.14M | 0.63% |
28,964
+6,972
| +32% | +$275K |
|
56
Amazon
AMZN
$2.39T
| $1.14M | 0.63% |
361
-74
| -17% | -$233K |
|
57
Exxon Mobil
XOM
$488B
| $1.11M | 0.61% |
32,452
+13,030
| +67% | +$447K |
|
58
Emerson Electric
EMR
$73.3B
| $1.07M | 0.59% |
16,308
+6,439
| +65% | +$422K |
|
59
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.58% |
18,255
+420
| +2% | +$24.1K |
|
60
3M
MMM
$81.9B
| $1.03M | 0.57% |
6,458
+705
| +12% | +$113K |
|
61
O'Reilly Automotive
ORLY
$87.6B
| $989K | 0.55% |
2,144
-341
| -14% | -$157K |
|
62
Zebra Technologies
ZBRA
$15.6B
| $942K | 0.52% |
3,730
-25
| -0.7% | -$6.31K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $861K | 0.47% |
19,583
+1,066
| +6% | +$46.9K |
|
64
Amgen
AMGN
$153B
| $853K | 0.47% |
3,358
-90
| -3% | -$22.9K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $840K | 0.46% |
15,196
| – | – |
|
66
Trane Technologies
TT
$91.1B
| $820K | 0.45% |
6,764
-54
| -0.8% | -$6.55K |
|
67
Air Products & Chemicals
APD
$65B
| $814K | 0.45% |
+2,733
| New | +$814K |
|
68
General Motors
GM
$55.4B
| $799K | 0.44% |
27,000
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $778K | 0.43% |
4,200
+51
| +1% | +$9.45K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $776K | 0.43% |
6,572
-353
| -5% | -$41.7K |
|
71
Cigna
CI
$80.7B
| $754K | 0.42% |
+4,453
| New | +$754K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.41% |
20,834
-4,532
| -18% | -$163K |
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $715K | 0.39% |
13,014
-13,033
| -50% | -$716K |
|
74
RTX Corp
RTX
$211B
| $695K | 0.38% |
12,078
+343
| +3% | +$19.7K |
|
75
iShares Core S&P 500 ETF
IVV
$652B
| $691K | 0.38% |
2,056
+58
| +3% | +$19.5K |
|