BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$189M
AUM Growth
+$189M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Broadcom
AVGO
|
$500K |
| 5 |
PPG Industries
PPG
|
$477K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$920K |
| 3 |
Wells Fargo
WFC
|
$884K |
| 4 |
Johnson & Johnson
JNJ
|
$880K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$700K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $501K | 0.27% |
5,399
-82
| -1% | -$7.61K |
|
102
Ares Capital
ARCC
$15.8B
| $488K | 0.26% |
29,580
-10,619
| -26% | -$175K |
|
|
103
PPG Industries
PPG
$24.7B
| $477K | 0.25% |
+5,031
| New | +$477K |
|
104
CVS Health
CVS
$94B
| $473K | 0.25% |
5,989
-6,375
| -52% | -$503K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $470K | 0.25% |
+4,557
| New | +$470K |
|
106
Fastenal
FAST
$56.5B
| $462K | 0.24% |
+9,836
| New | +$462K |
|
107
Amazon
AMZN
$2.4T
| $460K | 0.24% |
614
+228
| +59% | +$171K |
|
108
McKesson
MCK
$86B
| $421K | 0.22% |
2,998
-924
| -24% | -$130K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $406K | 0.22% |
22,450
-5,612
| -20% | -$101K |
|
110
Costco
COST
$416B
| $397K | 0.21% |
+2,481
| New | +$397K |
|
111
AT&T
T
$208B
| $377K | 0.2% |
8,871
-220
| -2% | -$9.35K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.19% |
2,180
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $339K | 0.18% |
5,016
+303
| +6% | +$20.5K |
|
114
Walmart
WMT
$781B
| $337K | 0.18% |
4,881
-235
| -5% | -$16.2K |
|
115
Emerson Electric
EMR
$73.9B
| $329K | 0.17% |
5,902
-108
| -2% | -$6.02K |
|
116
J.M. Smucker
SJM
$11.7B
| $325K | 0.17% |
2,539
| – | – |
|
117
IDEX
IEX
$12.2B
| $324K | 0.17% |
3,603
-5,200
| -59% | -$468K |
|
118
McDonald's
MCD
$225B
| $319K | 0.17% |
2,617
-269
| -9% | -$32.8K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $308K | 0.16% |
5,878
-95
| -2% | -$4.98K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $302K | 0.16% |
5,072
-63
| -1% | -$3.75K |
|
121
Schlumberger
SLB
$53.6B
| $301K | 0.16% |
3,588
-7,429
| -67% | -$623K |
|
122
Home Depot
HD
$404B
| $295K | 0.16% |
2,201
-11
| -0.5% | -$1.47K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $291K | 0.15% |
+2,299
| New | +$291K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $289K | 0.15% |
6,643
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $288K | 0.15% |
3,416
+229
| +7% | +$19.3K |
|