BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.23%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
(-9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$575K |
| 2 |
Eaton
ETN
|
$425K |
| 3 |
Texas Instruments
TXN
|
$398K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
PayPal
PYPL
|
$306K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 3 |
General Motors
GM
|
$1.04M |
| 4 |
Bank of America
BAC
|
$857K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$529K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$214B
| $555K | 0.24% |
8,613
| – | – |
|
77
Carrier Global
CARR
$54B
| $548K | 0.24% |
9,934
-84
| -0.8% | -$4.64K |
|
78
Charles Schwab
SCHW
$174B
| $533K | 0.23% |
9,701
+886
| +10% | +$48.6K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $532K | 0.23% |
1,771
-1,516
| -46% | -$455K |
|
80
Roper Technologies
ROP
$55.9B
| $522K | 0.23% |
1,078
-20
| -2% | -$9.69K |
|
81
RTX Corp
RTX
$212B
| $517K | 0.23% |
7,182
-6,930
| -49% | -$499K |
|
82
EOG Resources
EOG
$68.8B
| $510K | 0.22% |
4,023
-1,520
| -27% | -$193K |
|
83
Mastercard
MA
$535B
| $510K | 0.22% |
1,287
-3
| -0.2% | -$1.19K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $500K | 0.22% |
5,456
-3,693
| -40% | -$338K |
|
85
ConocoPhillips
COP
$124B
| $496K | 0.22% |
4,141
-13
| -0.3% | -$1.56K |
|
86
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$367M
| $460K | 0.2% |
27,300
-4,000
| -13% | -$67.4K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.2% |
20,111
-155
| -0.8% | -$3.45K |
|
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $443K | 0.19% |
16,924
-19,184
| -53% | -$502K |
|
89
Mondelez International
MDLZ
$80B
| $442K | 0.19% |
6,372
-17
| -0.3% | -$1.18K |
|
90
US Bancorp
USB
$75.5B
| $422K | 0.18% |
12,750
-12,500
| -50% | -$413K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.18% |
5,000
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $401K | 0.18% |
8,048
-4,383
| -35% | -$218K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $389K | 0.17% |
15,915
-9,926
| -38% | -$243K |
|
94
Medtronic
MDT
$120B
| $377K | 0.16% |
4,807
-6
| -0.1% | -$470 |
|
95
GE Aerospace
GE
$292B
| $359K | 0.16% |
3,250
-2
| -0.1% | -$221 |
|
96
IBM
IBM
$225B
| $359K | 0.16% |
2,556
-4
| -0.2% | -$561 |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $357K | 0.16% |
6,201
-5,144
| -45% | -$296K |
|
98
HP
HPQ
$27.1B
| $335K | 0.15% |
13,042
-20
| -0.2% | -$514 |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $328K | 0.14% |
4,581
-4,154
| -48% | -$298K |
|
|
100
Bank of America
BAC
$373B
| $323K | 0.14% |
11,807
-31,305
| -73% | -$857K |
|