BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$313M
AUM Growth
+$313M
(-13%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$888K |
| 2 |
PepsiCo
PEP
|
$808K |
| 3 |
Procter & Gamble
PG
|
$799K |
| 4 |
Johnson & Johnson
JNJ
|
$701K |
| 5 |
Walmart
WMT
|
$584K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.91M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Broadcom
AVGO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $741K | 0.24% |
1,286
-119
| -8% | -$68.6K |
|
77
RTX Corp
RTX
$212B
| $733K | 0.23% |
5,533
-380
| -6% | -$50.3K |
|
78
DNP Select Income Fund
DNP
$3.65B
| $726K | 0.23% |
73,408
+754
| +1% | +$7.46K |
|
79
Target
TGT
$42B
| $718K | 0.23% |
6,880
-1,542
| -18% | -$161K |
|
80
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
| $716K | 0.23% |
36,750
| – | – |
|
81
Boeing
BA
$179B
| $709K | 0.23% |
4,157
-109
| -3% | -$18.6K |
|
82
EOG Resources
EOG
$68.8B
| $694K | 0.22% |
5,413
+875
| +19% | +$112K |
|
83
Intel
INTC
$106B
| $639K | 0.2% |
28,159
-1,635
| -5% | -$37.1K |
|
84
Cisco
CSCO
$268B
| $635K | 0.2% |
10,293
-457
| -4% | -$28.2K |
|
85
Shell
SHEL
$214B
| $631K | 0.2% |
8,605
| – | – |
|
86
Roper Technologies
ROP
$55.9B
| $622K | 0.2% |
1,054
-22
| -2% | -$13K |
|
87
TJX Companies
TJX
$155B
| $609K | 0.19% |
5,000
| – | – |
|
88
IBM
IBM
$225B
| $592K | 0.19% |
2,382
-125
| -5% | -$31.1K |
|
89
Mastercard
MA
$535B
| $586K | 0.19% |
1,070
| – | – |
|
90
Carrier Global
CARR
$54B
| $578K | 0.18% |
9,110
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$61.3B
| $564K | 0.18% |
890
-15
| -2% | -$9.51K |
|
92
Synchrony
SYF
$28.1B
| $559K | 0.18% |
10,568
| – | – |
|
93
CSX Corp
CSX
$60B
| $557K | 0.18% |
18,934
-615
| -3% | -$18.1K |
|
94
Pfizer
PFE
$142B
| $545K | 0.17% |
21,502
-12
| -0.1% | -$304 |
|
95
Danaher
DHR
$146B
| $507K | 0.16% |
2,473
-27
| -1% | -$5.54K |
|
96
US Bancorp
USB
$75.5B
| $506K | 0.16% |
11,973
| – | – |
|
97
Occidental Petroleum
OXY
$47.3B
| $495K | 0.16% |
10,027
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $490K | 0.16% |
2,100
| – | – |
|
99
Wells Fargo
WFC
$262B
| $449K | 0.14% |
6,250
+1,959
| +46% | +$141K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $434K | 0.14% |
4,554
+273
| +6% | +$26K |
|