BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$740K |
| 2 |
CrowdStrike
CRWD
|
$521K |
| 3 |
Johnson & Johnson
JNJ
|
$365K |
| 4 |
Bank of America
BAC
|
$282K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$266K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.21M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
iShares MBS ETF
MBB
|
$788K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$772K |
| 5 |
Pinterest
PINS
|
$596K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.5B
| $1.28M | 0.52% |
14,746
+1,505
| +11% | +$131K |
|
|
52
iShares National Muni Bond ETF
MUB
$38.5B
| $1.28M | 0.52% |
11,865
-29,800
| -72% | -$3.21M |
|
53
Goldman Sachs
GS
$221B
| $1.27M | 0.52% |
3,892
+525
| +16% | +$172K |
|
54
Shopify
SHOP
$180B
| $1.26M | 0.51% |
26,328
+1,964
| +8% | +$94.2K |
|
|
55
Bank of America
BAC
$371B
| $1.23M | 0.5% |
43,084
+9,855
| +30% | +$282K |
|
56
Phillips 66
PSX
$53.7B
| $1.15M | 0.47% |
11,335
-1,198
| -10% | -$121K |
|
57
Cigna
CI
$81.5B
| $1.14M | 0.46% |
4,453
| – | – |
|
58
Marsh & McLennan
MMC
$102B
| $1.08M | 0.44% |
6,510
-78
| -1% | -$13K |
|
59
United Parcel Service
UPS
$72.4B
| $1.08M | 0.44% |
5,587
| – | – |
|
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.06M | 0.43% |
36,632
-3,485
| -9% | -$101K |
|
61
Lowe's Companies
LOW
$145B
| $1.06M | 0.43% |
5,280
| – | – |
|
62
Boeing
BA
$179B
| $1.05M | 0.43% |
4,933
| – | – |
|
63
CSX Corp
CSX
$60.1B
| $1.03M | 0.42% |
34,495
+51
| +0.1% | +$1.53K |
|
64
Trane Technologies
TT
$91.3B
| $1.01M | 0.41% |
5,488
-140
| -2% | -$25.8K |
|
65
General Motors
GM
$55.3B
| $990K | 0.4% |
27,000
| – | – |
|
66
Intel
INTC
$105B
| $968K | 0.39% |
29,624
+661
| +2% | +$21.6K |
|
67
Danaher
DHR
$145B
| $951K | 0.39% |
3,773
-36
| -0.9% | -$9.07K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $881K | 0.36% |
15,049
-821
| -5% | -$48.1K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $868K | 0.35% |
28,124
-493
| -2% | -$15.2K |
|
70
Charles Schwab
SCHW
$173B
| $864K | 0.35% |
16,498
+2,636
| +19% | +$138K |
|
71
NVIDIA
NVDA
$4.14T
| $833K | 0.34% |
3,000
| – | – |
|
72
Air Products & Chemicals
APD
$65B
| $779K | 0.32% |
2,711
+4
| +0.1% | +$1.15K |
|
73
Regeneron Pharmaceuticals
REGN
$61B
| $778K | 0.32% |
947
-13
| -1% | -$10.7K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $760K | 0.31% |
30,615
-2,623
| -8% | -$65.2K |
|
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $759K | 0.31% |
7,659
+2,685
| +54% | +$266K |
|