BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-11.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
Salesforce
CRM
|
$818K |
| 4 |
PayPal
PYPL
|
$732K |
| 5 |
Charles Schwab
SCHW
|
$729K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.1M |
| 3 |
Paycom
PAYC
|
$1.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$966K |
| 5 |
ScottsMiracle-Gro
SMG
|
$913K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $718K | 0.31% |
8,854
-433
| -5% | -$35.1K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $707K | 0.3% |
13,985
-668
| -5% | -$33.8K |
|
78
US Bancorp
USB
$75.5B
| $690K | 0.29% |
15,000
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $670K | 0.29% |
2,963
-1,385
| -32% | -$313K |
|
80
DNP Select Income Fund
DNP
$3.66B
| $659K | 0.28% |
60,809
+170
| +0.3% | +$1.84K |
|
81
3M
MMM
$82.2B
| $652K | 0.28% |
5,036
-515
| -9% | -$66.7K |
|
82
Air Products & Chemicals
APD
$65B
| $651K | 0.28% |
2,707
-7
| -0.3% | -$1.68K |
|
83
Parker-Hannifin
PH
$95B
| $638K | 0.27% |
2,591
+56
| +2% | +$13.8K |
|
84
Carrier Global
CARR
$54B
| $632K | 0.27% |
17,709
-4
| -0% | -$143 |
|
85
Travelers Companies
TRV
$61.5B
| $600K | 0.26% |
3,547
-16
| -0.4% | -$2.71K |
|
86
Cisco
CSCO
$268B
| $590K | 0.25% |
13,828
-13,095
| -49% | -$559K |
|
87
Regeneron Pharmaceuticals
REGN
$61.2B
| $571K | 0.24% |
966
-6
| -0.6% | -$3.55K |
|
88
CrowdStrike
CRWD
$104B
| $567K | 0.24% |
3,361
-3,634
| -52% | -$613K |
|
89
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$367M
| $552K | 0.24% |
29,800
+4,300
| +17% | +$79.7K |
|
90
Plug Power
PLUG
$1.72B
| $524K | 0.22% |
31,633
-8,815
| -22% | -$146K |
|
91
MiMedx Group
MDXG
$1.06B
| $505K | 0.22% |
145,490
+14,802
| +11% | +$51.4K |
|
92
Mondelez International
MDLZ
$79.9B
| $499K | 0.21% |
8,029
-5,089
| -39% | -$316K |
|
93
Cummins
CMI
$54.4B
| $498K | 0.21% |
2,573
+364
| +16% | +$70.5K |
|
94
Bloom Energy
BE
$12B
| $469K | 0.2% |
28,400
| – | – |
|
95
Vanguard Growth ETF
VUG
$183B
| $466K | 0.2% |
2,089
| – | – |
|
96
Roper Technologies
ROP
$55.8B
| $464K | 0.2% |
1,175
-67
| -5% | -$26.5K |
|
97
Mastercard
MA
$535B
| $455K | 0.19% |
1,442
-2,321
| -62% | -$732K |
|
98
NVIDIA
NVDA
$4.16T
| $455K | 0.19% |
3,000
| – | – |
|
99
Unilever
UL
$156B
| $454K | 0.19% |
+9,902
| New | +$454K |
|
100
Shell
SHEL
$214B
| $450K | 0.19% |
8,613
| – | – |
|