BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$736K |
| 2 |
J.M. Smucker
SJM
|
$721K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$613K |
| 4 |
Comcast
CMCSA
|
$612K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$834K |
| 3 |
Shopify
SHOP
|
$790K |
| 4 |
B
Barnes Group Inc.
B
|
$744K |
| 5 |
Synchrony
SYF
|
$535K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.5B
| $736K | 0.36% |
+10,338
| New | +$736K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $723K | 0.35% |
4,810
+57
| +1% | +$8.57K |
|
78
Ford
F
$46.9B
| $716K | 0.35% |
57,337
-4,297
| -7% | -$53.7K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $715K | 0.35% |
14,071
-627
| -4% | -$31.9K |
|
80
PPG Industries
PPG
$24.6B
| $715K | 0.35% |
6,124
-5
| -0.1% | -$584 |
|
81
HP
HPQ
$26.3B
| $696K | 0.34% |
33,117
+13,257
| +67% | +$279K |
|
82
United Parcel Service
UPS
$72.3B
| $668K | 0.32% |
5,603
+6
| +0.1% | +$715 |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $652K | 0.31% |
12,743
+6,100
| +92% | +$312K |
|
84
Hewlett Packard
HPE
$29.5B
| $651K | 0.31% |
45,356
-1,575
| -3% | -$22.6K |
|
85
Bank of New York Mellon
BK
$73.5B
| $614K | 0.3% |
11,400
-4,913
| -30% | -$265K |
|
|
86
Comcast
CMCSA
$125B
| $612K | 0.3% |
+15,287
| New | +$612K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $600K | 0.29% |
5,484
+999
| +22% | +$109K |
|
88
Tanger
SKT
$3.84B
| $598K | 0.29% |
22,569
-961
| -4% | -$25.5K |
|
89
3M
MMM
$81.7B
| $566K | 0.27% |
2,405
-142
| -6% | -$33.4K |
|
90
Kinder Morgan
KMI
$59.6B
| $541K | 0.26% |
29,965
-1,599
| -5% | -$28.9K |
|
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527K | 0.25% |
6,280
-11,033
| -64% | -$926K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $527K | 0.25% |
4,621
-216
| -4% | -$24.6K |
|
93
Amazon
AMZN
$2.39T
| $517K | 0.25% |
442
-272
| -38% | -$318K |
|
94
Zimmer Biomet
ZBH
$20.9B
| $513K | 0.25% |
4,250
-1,092
| -20% | -$132K |
|
95
McDonald's
MCD
$224B
| $502K | 0.24% |
2,916
-95
| -3% | -$16.4K |
|
96
Occidental Petroleum
OXY
$46.9B
| $483K | 0.23% |
6,560
-509
| -7% | -$37.5K |
|
97
Macy's
M
$3.57B
| $472K | 0.23% |
18,743
-865
| -4% | -$21.8K |
|
98
Pentair
PNR
$17.4B
| $467K | 0.23% |
6,615
+16
| +0.2% | +$1.13K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $450K | 0.22% |
+9,550
| New | +$450K |
|
100
Trane Technologies
TT
$91.2B
| $444K | 0.21% |
+4,978
| New | +$444K |
|