BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-11.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
Salesforce
CRM
|
$818K |
| 4 |
PayPal
PYPL
|
$732K |
| 5 |
Charles Schwab
SCHW
|
$729K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.1M |
| 3 |
Paycom
PAYC
|
$1.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$966K |
| 5 |
ScottsMiracle-Gro
SMG
|
$913K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.16M | 0.49% |
8,458
+162
| +2% | +$22.1K |
|
52
Booking.com
BKNG
$178B
| $1.15M | 0.49% |
656
+35
| +6% | +$61.2K |
|
53
Intel
INTC
$106B
| $1.15M | 0.49% |
30,606
-318
| -1% | -$11.9K |
|
54
O'Reilly Automotive
ORLY
$87.5B
| $1.14M | 0.49% |
1,809
-265
| -13% | -$167K |
|
55
Emerson Electric
EMR
$73.9B
| $1.06M | 0.45% |
13,292
+180
| +1% | +$14.3K |
|
56
Phillips 66
PSX
$54.1B
| $1.04M | 0.44% |
12,659
-209
| -2% | -$17.1K |
|
57
IBM
IBM
$225B
| $1.01M | 0.43% |
7,139
+718
| +11% | +$101K |
|
58
CSX Corp
CSX
$60B
| $1M | 0.43% |
34,476
-166
| -0.5% | -$4.83K |
|
59
Danaher
DHR
$146B
| $977K | 0.42% |
3,853
-37
| -1% | -$9.38K |
|
60
Marsh & McLennan
MMC
$101B
| $965K | 0.41% |
6,215
-26
| -0.4% | -$4.04K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $957K | 0.41% |
2,525
+341
| +16% | +$129K |
|
62
United Parcel Service
UPS
$72.2B
| $954K | 0.41% |
5,226
-7
| -0.1% | -$1.28K |
|
63
Goldman Sachs
GS
$221B
| $953K | 0.41% |
3,208
-7
| -0.2% | -$2.08K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $944K | 0.4% |
5,857
+2,540
| +77% | +$409K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $936K | 0.4% |
38,803
-9,809
| -20% | -$237K |
|
66
Lowe's Companies
LOW
$145B
| $922K | 0.39% |
5,280
-800
| -13% | -$140K |
|
67
Bank of America
BAC
$373B
| $904K | 0.39% |
29,029
+2,966
| +11% | +$92.4K |
|
68
General Motors
GM
$55.7B
| $858K | 0.37% |
27,000
| – | – |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $848K | 0.36% |
25,638
+12,628
| +97% | +$418K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.35% |
21,841
-405
| -2% | -$15.4K |
|
71
Amgen
AMGN
$154B
| $801K | 0.34% |
3,292
-12
| -0.4% | -$2.92K |
|
|
72
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
| $770K | 0.33% |
37,700
+4,300
| +13% | +$87.8K |
|
73
EOG Resources
EOG
$68.8B
| $767K | 0.33% |
6,943
+60
| +0.9% | +$6.63K |
|
74
Trane Technologies
TT
$91.4B
| $767K | 0.33% |
5,909
+45
| +0.8% | +$5.84K |
|
|
75
Charles Schwab
SCHW
$174B
| $729K | 0.31% |
+11,538
| New | +$729K |
|