BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.26%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$152M
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$979K |
| 2 |
Avery Dennison
AVY
|
$365K |
| 3 |
A.O. Smith
AOS
|
$310K |
| 4 |
Roper Technologies
ROP
|
$291K |
| 5 |
Trane Technologies
TT
|
$260K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$502K |
| 4 |
Booking.com
BKNG
|
$424K |
| 5 |
3M
MMM
|
$340K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $538K | 0.35% |
13,763
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $532K | 0.35% |
4,731
| – | – |
|
78
IBM
IBM
$223B
| $444K | 0.29% |
3,311
+1,340
| +68% | +$180K |
|
79
Novartis
NVS
$244B
| $428K | 0.28% |
4,518
| – | – |
|
80
Comcast
CMCSA
$125B
| $406K | 0.27% |
9,033
+200
| +2% | +$8.99K |
|
81
Qualcomm
QCOM
$168B
| $390K | 0.26% |
4,417
-50
| -1% | -$4.42K |
|
82
Vanguard Growth ETF
VUG
$181B
| $382K | 0.25% |
2,099
| – | – |
|
83
Synchrony
SYF
$27.9B
| $381K | 0.25% |
10,568
| – | – |
|
84
Alcon
ALC
$38.6B
| $372K | 0.24% |
6,568
| – | – |
|
|
85
Avery Dennison
AVY
$13.2B
| $365K | 0.24% |
+2,793
| New | +$365K |
|
86
Fastenal
FAST
$56.5B
| $362K | 0.24% |
9,791
-400
| -4% | -$14.8K |
|
87
Sysco
SYY
$38.5B
| $358K | 0.24% |
4,186
| – | – |
|
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $344K | 0.23% |
11,170
-16,679
| -60% | -$514K |
|
89
Whirlpool
WHR
$5.07B
| $339K | 0.22% |
2,300
| – | – |
|
90
Becton Dickinson
BDX
$54.1B
| $333K | 0.22% |
1,225
| – | – |
|
91
Bank of America
BAC
$372B
| $330K | 0.22% |
9,369
-6
| -0.1% | -$211 |
|
92
ConocoPhillips
COP
$123B
| $326K | 0.21% |
5,018
-3
| -0.1% | -$195 |
|
93
Illinois Tool Works
ITW
$76.1B
| $326K | 0.21% |
1,814
| – | – |
|
94
Walt Disney
DIS
$211B
| $312K | 0.21% |
2,159
| – | – |
|
|
95
A.O. Smith
AOS
$9.84B
| $310K | 0.2% |
+6,500
| New | +$310K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $306K | 0.2% |
3,475
-125
| -3% | -$11K |
|
97
Yum China
YUMC
$16.1B
| $298K | 0.2% |
6,206
-2,240
| -27% | -$108K |
|
98
Capital One
COF
$142B
| $292K | 0.19% |
2,837
| – | – |
|
|
99
Roper Technologies
ROP
$55.6B
| $291K | 0.19% |
+822
| New | +$291K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $280K | 0.18% |
2,400
-2,508
| -51% | -$293K |
|