BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
54
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Home Depot
HD
|
$831K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$145B
| $843K | 0.4% |
3,793
-4,141
| -52% | -$920K |
|
77
Trane Technologies
TT
$91.3B
| $839K | 0.4% |
5,780
-984
| -15% | -$143K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.4% |
20,834
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$656B
| $820K | 0.39% |
2,184
+128
| +6% | +$48.1K |
|
80
WEX
WEX
$5.8B
| $805K | 0.38% |
3,954
+276
| +8% | +$56.2K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $794K | 0.38% |
6,721
+149
| +2% | +$17.6K |
|
82
Verizon
VZ
$186B
| $780K | 0.37% |
13,283
-6,536
| -33% | -$384K |
|
83
Amgen
AMGN
$155B
| $766K | 0.36% |
3,333
-25
| -0.7% | -$5.75K |
|
84
Air Products & Chemicals
APD
$65B
| $742K | 0.35% |
2,714
-19
| -0.7% | -$5.2K |
|
85
Chevron
CVX
$324B
| $709K | 0.34% |
8,401
+4,341
| +107% | +$366K |
|
86
US Bancorp
USB
$75.2B
| $699K | 0.33% |
15,000
| – | – |
|
87
Fiserv
FI
$73.8B
| $693K | 0.33% |
6,085
+1,131
| +23% | +$129K |
|
88
Avery Dennison
AVY
$13.3B
| $688K | 0.33% |
4,437
+187
| +4% | +$29K |
|
89
eBay
EBAY
$41.1B
| $667K | 0.32% |
13,268
+569
| +4% | +$28.6K |
|
90
Synchrony
SYF
$27.8B
| $644K | 0.31% |
18,568
| – | – |
|
91
Fastenal
FAST
$56.8B
| $631K | 0.3% |
12,929
-900
| -7% | -$43.9K |
|
92
Parker-Hannifin
PH
$94.3B
| $630K | 0.3% |
2,311
+272
| +13% | +$74.2K |
|
93
Medtronic
MDT
$120B
| $621K | 0.3% |
5,301
-867
| -14% | -$102K |
|
94
Bank of America
BAC
$372B
| $607K | 0.29% |
20,034
+10,924
| +120% | +$331K |
|
95
Keysight
KEYS
$27.8B
| $571K | 0.27% |
4,322
-1,961
| -31% | -$259K |
|
96
Wells Fargo
WFC
$261B
| $552K | 0.26% |
18,286
-815
| -4% | -$24.6K |
|
97
Goldman Sachs
GS
$222B
| $544K | 0.26% |
2,063
+1,000
| +94% | +$264K |
|
98
Enbridge
ENB
$105B
| $536K | 0.25% |
+16,751
| New | +$536K |
|
99
Vanguard Growth ETF
VUG
$183B
| $532K | 0.25% |
2,099
| – | – |
|
100
DNP Select Income Fund
DNP
$3.67B
| $513K | 0.24% |
50,001
+168
| +0.3% | +$1.72K |
|