BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-16.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$724K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$635K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 4 |
Target
TGT
|
$428K |
| 5 |
IBM
IBM
|
$405K |
Top Sells
| 1 |
TJX Companies
TJX
|
$692K |
| 2 |
Kraft Heinz
KHC
|
$672K |
| 3 |
iShares MBS ETF
MBB
|
$376K |
| 4 |
Alcon
ALC
|
$372K |
| 5 |
Avery Dennison
AVY
|
$365K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.8B
| $451K | 0.37% |
3,830
-1,481
| -28% | -$174K |
|
77
AT&T
T
$208B
| $401K | 0.33% |
13,763
| – | – |
|
78
Novartis
NVS
$245B
| $372K | 0.3% |
4,507
-11
| -0.2% | -$908 |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $345K | 0.28% |
11,406
+236
| +2% | +$7.14K |
|
80
Vanguard Growth ETF
VUG
$183B
| $329K | 0.27% |
2,099
| – | – |
|
81
Comcast
CMCSA
$126B
| $310K | 0.25% |
9,010
-23
| -0.3% | -$791 |
|
82
Qualcomm
QCOM
$171B
| $298K | 0.24% |
4,402
-15
| -0.3% | -$1.02K |
|
83
Fastenal
FAST
$56.5B
| $295K | 0.24% |
9,451
-340
| -3% | -$10.6K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $273K | 0.22% |
3,547
+72
| +2% | +$5.54K |
|
85
Illinois Tool Works
ITW
$76.4B
| $258K | 0.21% |
1,814
| – | – |
|
86
Roper Technologies
ROP
$55.9B
| $255K | 0.21% |
819
-3
| -0.4% | -$934 |
|
87
Becton Dickinson
BDX
$53.9B
| $253K | 0.21% |
1,099
-126
| -10% | -$29K |
|
88
Blackrock
BLK
$173B
| $241K | 0.2% |
547
| – | – |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $227K | 0.19% |
+1,797
| New | +$227K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $225K | 0.18% |
937
| – | – |
|
91
Walmart
WMT
$781B
| $223K | 0.18% |
1,967
-300
| -13% | -$34K |
|
92
AvalonBay Communities
AVB
$26.9B
| $217K | 0.18% |
+1,472
| New | +$217K |
|
93
Emerson Electric
EMR
$73.9B
| $215K | 0.18% |
+4,518
| New | +$215K |
|
94
Bank of America
BAC
$373B
| $211K | 0.17% |
9,923
+554
| +6% | +$11.8K |
|
95
Walt Disney
DIS
$213B
| $208K | 0.17% |
2,156
-3
| -0.1% | -$289 |
|
96
GE Aerospace
GE
$292B
| $187K | 0.15% |
23,612
| – | – |
|
97
Synchrony
SYF
$28.1B
| $170K | 0.14% |
10,568
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $154K | 0.13% |
11,038
-44
| -0.4% | -$614 |
|
|
99
Alcon
ALC
$38.7B
| – | – |
-6,568
| Closed | -$372K |
|
100
A.O. Smith
AOS
$9.86B
| – | – |
-6,500
| Closed | -$310K |
|