BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+9.1%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Plug Power
PLUG
|
$987K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481K |
Top Sells
| 1 |
Fiserv
FI
|
$1.32M |
| 2 |
Intel
INTC
|
$892K |
| 3 |
WEX
WEX
|
$755K |
| 4 |
iShares MBS ETF
MBB
|
$753K |
| 5 |
CRISPR Therapeutics
CRSP
|
$632K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.63M | 0.54% |
33,275
| – | – |
|
|
52
Intel
INTC
$106B
| $1.6M | 0.53% |
31,020
-17,320
| -36% | -$892K |
|
53
General Motors
GM
$55.6B
| $1.58M | 0.53% |
27,000
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $1.57M | 0.52% |
6,080
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $1.53M | 0.51% |
4,552
+20
| +0.4% | +$6.73K |
|
56
O'Reilly Automotive
ORLY
$87.7B
| $1.44M | 0.48% |
2,044
-437
| -18% | -$309K |
|
57
Booking.com
BKNG
$178B
| $1.43M | 0.48% |
597
-21
| -3% | -$50.4K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.42M | 0.47% |
17,571
+2,522
| +17% | +$204K |
|
59
CrowdStrike
CRWD
$103B
| $1.4M | 0.47% |
6,845
-140
| -2% | -$28.7K |
|
60
Mondelez International
MDLZ
$79.8B
| $1.34M | 0.45% |
20,251
-7
| -0% | -$464 |
|
61
Goldman Sachs
GS
$221B
| $1.32M | 0.44% |
3,460
-6
| -0.2% | -$2.3K |
|
62
Mastercard
MA
$534B
| $1.3M | 0.43% |
3,618
| – | – |
|
63
CSX Corp
CSX
$60B
| $1.29M | 0.43% |
34,204
-29
| -0.1% | -$1.09K |
|
64
Danaher
DHR
$145B
| $1.28M | 0.42% |
3,881
-25
| -0.6% | -$8.23K |
|
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.24M | 0.41% |
11,702
-1,036
| -8% | -$110K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.23M | 0.41% |
4,348
| – | – |
|
67
RTX Corp
RTX
$212B
| $1.21M | 0.4% |
14,108
+45
| +0.3% | +$3.87K |
|
68
ScottsMiracle-Gro
SMG
$3.48B
| $1.21M | 0.4% |
7,484
+511
| +7% | +$82.3K |
|
69
Emerson Electric
EMR
$73.7B
| $1.2M | 0.4% |
12,899
-22
| -0.2% | -$2.05K |
|
70
Trane Technologies
TT
$91.3B
| $1.19M | 0.39% |
5,874
| – | – |
|
71
Paycom
PAYC
$12.4B
| $1.18M | 0.39% |
2,841
+25
| +0.9% | +$10.4K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.39% |
22,371
-850
| -4% | -$44.3K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.16M | 0.39% |
28,104
-2,284
| -8% | -$94.1K |
|
74
Bank of America
BAC
$372B
| $1.16M | 0.38% |
26,017
-22
| -0.1% | -$978 |
|
75
United Parcel Service
UPS
$72.2B
| $1.12M | 0.37% |
5,233
-7
| -0.1% | -$1.5K |
|