BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-1.37%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.33M |
| 2 |
iShares MBS ETF
MBB
|
$877K |
| 3 |
Hewlett Packard
HPE
|
$579K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$489K |
| 5 |
Pentair
PNR
|
$467K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $743K | 0.37% |
2,799
-196
| -7% | -$52K |
|
77
Capital One
COF
$143B
| $730K | 0.36% |
7,614
+3,741
| +97% | +$359K |
|
78
DuPont de Nemours
DD
$31.7B
| $703K | 0.35% |
11,040
+702
| +7% | +$44.7K |
|
79
Bank of America
BAC
$373B
| $674K | 0.33% |
22,464
+12,730
| +131% | +$382K |
|
80
Exelon
EXC
$43.8B
| $672K | 0.33% |
17,222
+8,375
| +95% | +$327K |
|
81
Comcast
CMCSA
$126B
| $646K | 0.32% |
18,900
+3,613
| +24% | +$123K |
|
82
Lazard
LAZ
$5.32B
| $644K | 0.32% |
12,258
-5,510
| -31% | -$289K |
|
83
Qualcomm
QCOM
$171B
| $636K | 0.32% |
11,476
-983
| -8% | -$54.5K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $625K | 0.31% |
12,743
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $624K | 0.31% |
3,710
+1,264
| +52% | +$213K |
|
86
Macy's
M
$3.66B
| $620K | 0.31% |
20,857
+2,114
| +11% | +$62.8K |
|
87
Amazon
AMZN
$2.4T
| $615K | 0.31% |
425
-17
| -4% | -$24.6K |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $602K | 0.3% |
4,005
-805
| -17% | -$121K |
|
89
PPG Industries
PPG
$24.7B
| $599K | 0.3% |
5,366
-758
| -12% | -$84.6K |
|
90
Ford
F
$46.6B
| $595K | 0.3% |
53,701
-3,636
| -6% | -$40.3K |
|
91
United Parcel Service
UPS
$72.2B
| $588K | 0.29% |
5,618
+15
| +0.3% | +$1.57K |
|
92
HP
HPQ
$27.1B
| $573K | 0.28% |
26,139
-6,978
| -21% | -$153K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $556K | 0.28% |
6,659
+379
| +6% | +$31.6K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $553K | 0.27% |
5,156
-328
| -6% | -$35.2K |
|
95
Edgewell Personal Care
EPC
$1.1B
| $525K | 0.26% |
10,759
+4,407
| +69% | +$215K |
|
96
Kinder Morgan
KMI
$59.4B
| $485K | 0.24% |
32,223
+2,258
| +8% | +$34K |
|
97
Lowe's Companies
LOW
$145B
| $479K | 0.24% |
5,458
-5,260
| -49% | -$462K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $475K | 0.24% |
+4,607
| New | +$475K |
|
99
Tanger
SKT
$3.79B
| $472K | 0.23% |
21,432
-1,137
| -5% | -$25K |
|
100
Occidental Petroleum
OXY
$47.3B
| $469K | 0.23% |
7,221
+661
| +10% | +$42.9K |
|