BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+12.39%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$253M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$880K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$855K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
Pfizer
PFE
|
$577K |
| 2 |
PepsiCo
PEP
|
$518K |
| 3 |
iShares MBS ETF
MBB
|
$506K |
| 4 |
Lowe's Companies
LOW
|
$389K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.2B
| $591K | 0.23% |
9,618
-1,033
| -10% | -$63.4K |
|
77
Cummins
CMI
$55.1B
| $590K | 0.23% |
2,461
-49
| -2% | -$11.7K |
|
78
Roper Technologies
ROP
$55.8B
| $573K | 0.23% |
1,051
-27
| -3% | -$14.7K |
|
79
Shell
SHEL
$208B
| $567K | 0.22% |
8,613
| – | – |
|
80
Carrier Global
CARR
$55.8B
| $563K | 0.22% |
9,802
-132
| -1% | -$7.58K |
|
81
US Bancorp
USB
$76B
| $552K | 0.22% |
12,750
| – | – |
|
82
Mastercard
MA
$528B
| $549K | 0.22% |
1,287
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.21% |
20,111
| – | – |
|
84
DNP Select Income Fund
DNP
$3.67B
| $522K | 0.21% |
61,531
-14
| -0% | -$119 |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $507K | 0.2% |
5,262
-194
| -4% | -$18.7K |
|
86
EOG Resources
EOG
$64.4B
| $487K | 0.19% |
4,023
| – | – |
|
87
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$373M
| $482K | 0.19% |
27,300
| – | – |
|
88
ConocoPhillips
COP
$116B
| $480K | 0.19% |
4,131
-10
| -0.2% | -$1.16K |
|
|
89
Lowe's Companies
LOW
$151B
| $452K | 0.18% |
2,030
-1,750
| -46% | -$389K |
|
90
Mondelez International
MDLZ
$79.9B
| $448K | 0.18% |
6,192
-180
| -3% | -$13K |
|
91
IBM
IBM
$232B
| $417K | 0.16% |
2,551
-5
| -0.2% | -$818 |
|
92
GE Aerospace
GE
$296B
| $413K | 0.16% |
4,050
-22
| -0.5% | -$2.24K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $410K | 0.16% |
5,000
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $408K | 0.16% |
7,956
-92
| -1% | -$4.72K |
|
95
Synchrony
SYF
$28.2B
| $404K | 0.16% |
10,568
| – | – |
|
96
Medtronic
MDT
$119B
| $394K | 0.16% |
4,781
-26
| -0.5% | -$2.14K |
|
97
HP
HPQ
$27.4B
| $392K | 0.15% |
13,022
-20
| -0.2% | -$602 |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $388K | 0.15% |
15,430
-485
| -3% | -$12.2K |
|
99
Blackrock
BLK
$170B
| $367K | 0.15% |
452
-5
| -1% | -$4.06K |
|
100
Bank of America
BAC
$369B
| $366K | 0.14% |
10,873
-934
| -8% | -$31.4K |
|