BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(+2.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
181
New
5
Increased
31
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$474K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$915K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$762K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$395K |
| 4 |
Coca-Cola Femsa
KOF
|
$341K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $931K | 0.4% |
25,116
-224
| -0.9% | -$8.3K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $867K | 0.37% |
11,725
-115
| -1% | -$8.5K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $806K | 0.34% |
15,948
+7,688
| +93% | +$389K |
|
79
Western Union
WU
$2.8B
| $800K | 0.34% |
44,643
-171
| -0.4% | -$3.06K |
|
80
Chevron
CVX
$324B
| $798K | 0.34% |
7,112
+276
| +4% | +$31K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $773K | 0.33% |
9,132
+93
| +1% | +$7.87K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $744K | 0.32% |
21,074
-99
| -0.5% | -$3.5K |
|
83
CVS Health
CVS
$92.8B
| $738K | 0.32% |
7,663
+3
| +0% | +$289 |
|
84
Honeywell
HON
$139B
| $728K | 0.31% |
7,288
-125
| -2% | -$12.5K |
|
85
Norfolk Southern
NSC
$62.8B
| $726K | 0.31% |
6,622
-59
| -0.9% | -$6.47K |
|
86
Ares Capital
ARCC
$15.8B
| $674K | 0.29% |
43,204
-9,599
| -18% | -$150K |
|
87
Capital One
COF
$145B
| $674K | 0.29% |
8,163
-43
| -0.5% | -$3.55K |
|
88
Occidental Petroleum
OXY
$46.9B
| $668K | 0.29% |
8,291
-24
| -0.3% | -$1.93K |
|
89
Novartis
NVS
$245B
| $666K | 0.28% |
7,185
-263
| -4% | -$24.4K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.28% |
11,042
-171
| -2% | -$10.1K |
|
91
Mondelez International
MDLZ
$79.5B
| $647K | 0.28% |
17,813
-3,402
| -16% | -$124K |
|
92
United Parcel Service
UPS
$74.1B
| $639K | 0.27% |
5,745
| – | – |
|
93
Mattel
MAT
$5.9B
| $612K | 0.26% |
19,776
-114
| -0.6% | -$3.53K |
|
94
Home Depot
HD
$405B
| $575K | 0.25% |
5,475
-10
| -0.2% | -$1.05K |
|
|
WBK
95
DELISTED
Westpac Banking Corporation
WBK
| $571K | 0.24% |
21,238
-1,122
| -5% | -$30.2K |
|
96
TotalEnergies
TTE
$137B
| $560K | 0.24% |
10,940
-4,353
| -28% | -$223K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $558K | 0.24% |
4,915
-344
| -7% | -$39.1K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $548K | 0.23% |
3,782
| – | – |
|
99
Progressive
PGR
$145B
| $543K | 0.23% |
20,113
| – | – |
|
|
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $542K | 0.23% |
9,060
-1,323
| -13% | -$79.1K |
|