BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.03%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 3 |
Shopify
SHOP
|
$846K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$722K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$3.64M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$770K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $1.31M | 0.54% |
5,108
+335
| +7% | +$85.9K |
|
52
Phillips 66
PSX
$54B
| $1.3M | 0.54% |
12,533
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $1.27M | 0.52% |
13,241
-23
| -0.2% | -$2.21K |
|
54
Goldman Sachs
GS
$226B
| $1.16M | 0.48% |
3,367
+168
| +5% | +$57.7K |
|
55
Charles Schwab
SCHW
$174B
| $1.15M | 0.48% |
13,862
+1,956
| +16% | +$163K |
|
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.15M | 0.47% |
33,170
+20,913
| +171% | +$722K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.13M | 0.47% |
40,117
+699
| +2% | +$19.7K |
|
58
Bank of America
BAC
$376B
| $1.1M | 0.45% |
33,229
+2,550
| +8% | +$84.5K |
|
59
Marsh & McLennan
MMC
$101B
| $1.09M | 0.45% |
6,588
+443
| +7% | +$73.3K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.45% |
21,737
+7,964
| +58% | +$397K |
|
61
CSX Corp
CSX
$60.6B
| $1.07M | 0.44% |
34,444
-23
| -0.1% | -$713 |
|
62
Lowe's Companies
LOW
$145B
| $1.05M | 0.43% |
5,280
| – | – |
|
63
Danaher
DHR
$147B
| $1.01M | 0.42% |
3,809
| – | – |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.01M | 0.42% |
10,094
+6,263
| +163% | +$627K |
|
65
United Parcel Service
UPS
$74.1B
| $971K | 0.4% |
5,587
+361
| +7% | +$62.8K |
|
66
Trane Technologies
TT
$92.5B
| $946K | 0.39% |
5,628
-281
| -5% | -$47.2K |
|
67
Salesforce
CRM
$245B
| $944K | 0.39% |
7,117
-71
| -1% | -$9.41K |
|
68
Boeing
BA
$177B
| $940K | 0.39% |
4,933
-3,525
| -42% | -$671K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $918K | 0.38% |
15,870
+2,781
| +21% | +$161K |
|
70
General Motors
GM
$55.8B
| $908K | 0.37% |
27,000
| – | – |
|
|
71
Shopify
SHOP
$184B
| $846K | 0.35% |
+24,364
| New | +$846K |
|
72
Air Products & Chemicals
APD
$65.5B
| $834K | 0.34% |
2,707
| – | – |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $831K | 0.34% |
28,617
+596
| +2% | +$17.3K |
|
74
EOG Resources
EOG
$68.2B
| $828K | 0.34% |
6,393
+450
| +8% | +$58.3K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $806K | 0.33% |
33,238
-166
| -0.5% | -$4.02K |
|