BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$189M
AUM Growth
+$189M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Broadcom
AVGO
|
$500K |
| 5 |
PPG Industries
PPG
|
$477K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$920K |
| 3 |
Wells Fargo
WFC
|
$884K |
| 4 |
Johnson & Johnson
JNJ
|
$880K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$700K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $733K | 0.39% |
5,987
| – | – |
|
|
77
Broadcom
AVGO
$1.4T
| $710K | 0.38% |
4,019
+2,831
| +238% | +$500K |
|
78
Yum! Brands
YUM
$40.4B
| $708K | 0.38% |
11,181
-3,692
| -25% | -$234K |
|
79
TE Connectivity
TEL
$60.4B
| $707K | 0.37% |
10,201
-182
| -2% | -$12.6K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $705K | 0.37% |
3,357
+24
| +0.7% | +$5.04K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $703K | 0.37% |
6,210
-3,210
| -34% | -$363K |
|
82
Mastercard
MA
$535B
| $684K | 0.36% |
6,629
-209
| -3% | -$21.6K |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $681K | 0.36% |
5,132
-180
| -3% | -$23.9K |
|
84
Capital One
COF
$143B
| $678K | 0.36% |
7,771
-5,642
| -42% | -$492K |
|
85
MetLife
MET
$53.6B
| $674K | 0.36% |
12,512
-116
| -0.9% | -$6.25K |
|
86
Edgewell Personal Care
EPC
$1.1B
| $671K | 0.36% |
9,189
+690
| +8% | +$50.4K |
|
87
United Parcel Service
UPS
$72.2B
| $624K | 0.33% |
5,442
+47
| +0.9% | +$5.39K |
|
88
Exelon
EXC
$43.8B
| $622K | 0.33% |
17,537
-10,853
| -38% | -$385K |
|
89
US Bancorp
USB
$75.5B
| $616K | 0.33% |
12,000
| – | – |
|
90
Marathon Petroleum
MPC
$54.8B
| $610K | 0.32% |
12,106
-6,274
| -34% | -$316K |
|
91
HP
HPQ
$27.1B
| $603K | 0.32% |
40,618
+17,035
| +72% | +$253K |
|
92
Allstate
ALL
$53.6B
| $593K | 0.31% |
8,000
| – | – |
|
93
Blackrock
BLK
$173B
| $575K | 0.3% |
1,510
-991
| -40% | -$377K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.3% |
33,001
-1,057
| -3% | -$18.3K |
|
95
Pentair
PNR
$17.4B
| $562K | 0.3% |
10,023
+2,000
| +25% | +$112K |
|
96
Occidental Petroleum
OXY
$47.3B
| $518K | 0.27% |
7,267
-2,622
| -27% | -$187K |
|
97
3M
MMM
$82.2B
| $517K | 0.27% |
2,898
-65
| -2% | -$11.6K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $516K | 0.27% |
3,122
-692
| -18% | -$114K |
|
99
Mattel
MAT
$5.84B
| $516K | 0.27% |
18,746
-1,166
| -6% | -$32.1K |
|
100
Macy's
M
$3.67B
| $513K | 0.27% |
14,322
-4,104
| -22% | -$147K |
|