BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+9.1%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Plug Power
PLUG
|
$987K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481K |
Top Sells
| 1 |
Fiserv
FI
|
$1.32M |
| 2 |
Intel
INTC
|
$892K |
| 3 |
WEX
WEX
|
$755K |
| 4 |
iShares MBS ETF
MBB
|
$753K |
| 5 |
CRISPR Therapeutics
CRSP
|
$632K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.06M | 0.35% |
6,091
-12
| -0.2% | -$2.09K |
|
77
eBay
EBAY
$41.2B
| $1.05M | 0.35% |
15,787
-13
| -0.1% | -$865 |
|
78
iShares Core S&P 500 ETF
IVV
$655B
| $1.04M | 0.35% |
2,184
| – | – |
|
79
Cigna
CI
$80.4B
| $1.02M | 0.34% |
4,453
| – | – |
|
80
Illumina
ILMN
$15.3B
| $1.01M | 0.34% |
2,655
+60
| +2% | +$22.8K |
|
|
81
Plug Power
PLUG
$1.72B
| $987K | 0.33% |
+34,948
| New | +$987K |
|
82
3M
MMM
$82B
| $962K | 0.32% |
5,418
-1,121
| -17% | -$199K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $960K | 0.32% |
17,816
-1,313
| -7% | -$70.8K |
|
84
Carrier Global
CARR
$53.6B
| $946K | 0.31% |
17,450
-10
| -0.1% | -$542 |
|
85
Phillips 66
PSX
$53.9B
| $900K | 0.3% |
12,418
-138
| -1% | -$10K |
|
86
NVIDIA
NVDA
$4.12T
| $882K | 0.29% |
3,000
| – | – |
|
87
Zimmer Biomet
ZBH
$20.9B
| $845K | 0.28% |
6,650
| – | – |
|
88
US Bancorp
USB
$75.1B
| $843K | 0.28% |
15,000
| – | – |
|
89
Air Products & Chemicals
APD
$65B
| $825K | 0.27% |
2,710
| – | – |
|
90
Parker-Hannifin
PH
$94.8B
| $779K | 0.26% |
2,450
-14
| -0.6% | -$4.45K |
|
91
MiMedx Group
MDXG
$1.06B
| $769K | 0.26% |
127,388
+5,592
| +5% | +$33.8K |
|
92
Amgen
AMGN
$154B
| $742K | 0.25% |
3,297
-23
| -0.7% | -$5.18K |
|
93
Synchrony
SYF
$28B
| $699K | 0.23% |
15,068
| – | – |
|
94
Vanguard Growth ETF
VUG
$183B
| $670K | 0.22% |
2,089
| – | – |
|
95
Enbridge
ENB
$105B
| $658K | 0.22% |
16,850
-4,899
| -23% | -$191K |
|
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $627K | 0.21% |
+5,918
| New | +$627K |
|
97
EOG Resources
EOG
$68.8B
| $611K | 0.2% |
6,883
| – | – |
|
98
Regeneron Pharmaceuticals
REGN
$60.7B
| $601K | 0.2% |
952
| – | – |
|
99
Roper Technologies
ROP
$55.8B
| $572K | 0.19% |
1,162
| – | – |
|
100
DNP Select Income Fund
DNP
$3.66B
| $562K | 0.19% |
51,689
+172
| +0.3% | +$1.87K |
|