BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.01%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
44
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 3 |
Cisco
CSCO
|
$762K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares MBS ETF
MBB
|
$557K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $487K | 0.24% |
4,485
-3,240
| -42% | -$352K |
|
102
3M
MMM
$81.9B
| $487K | 0.24% |
2,547
-351
| -12% | -$67.1K |
|
103
Tractor Supply
TSCO
$32.9B
| $481K | 0.24% |
6,973
-4,067
| -37% | -$281K |
|
104
Mattel
MAT
$5.78B
| $479K | 0.24% |
18,698
-48
| -0.3% | -$1.23K |
|
105
Occidental Petroleum
OXY
$47.2B
| $459K | 0.23% |
7,237
-30
| -0.4% | -$1.9K |
|
106
TE Connectivity
TEL
$60B
| $459K | 0.23% |
6,156
-4,045
| -40% | -$302K |
|
107
Costco
COST
$416B
| $452K | 0.23% |
2,697
+216
| +9% | +$36.2K |
|
108
McKesson
MCK
$86B
| $443K | 0.22% |
2,988
-10
| -0.3% | -$1.48K |
|
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $420K | 0.21% |
+42,810
| New | +$420K |
|
110
Yum China
YUMC
$16.1B
| $385K | 0.19% |
14,164
+3,529
| +33% | +$95.9K |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $383K | 0.19% |
22,400
-50
| -0.2% | -$855 |
|
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $376K | 0.19% |
3,563
-9,072
| -72% | -$957K |
|
113
Illinois Tool Works
ITW
$76.1B
| $374K | 0.19% |
2,822
-3,165
| -53% | -$419K |
|
114
AT&T
T
$209B
| $369K | 0.19% |
8,871
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.18% |
2,180
| – | – |
|
116
Walmart
WMT
$778B
| $349K | 0.17% |
4,841
-40
| -0.8% | -$2.88K |
|
117
McDonald's
MCD
$224B
| $337K | 0.17% |
2,602
-15
| -0.6% | -$1.94K |
|
118
J.M. Smucker
SJM
$11.6B
| $333K | 0.17% |
2,539
| – | – |
|
119
Emerson Electric
EMR
$73.3B
| $328K | 0.16% |
5,487
-415
| -7% | -$24.8K |
|
120
Marsh & McLennan
MMC
$101B
| $327K | 0.16% |
4,426
-590
| -12% | -$43.6K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $317K | 0.16% |
2,299
| – | – |
|
122
Home Depot
HD
$404B
| $306K | 0.15% |
2,086
-115
| -5% | -$16.9K |
|
123
Gilead Sciences
GILD
$139B
| $304K | 0.15% |
4,481
+528
| +13% | +$35.8K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $296K | 0.15% |
6,643
| – | – |
|
125
Yum! Brands
YUM
$40.1B
| $294K | 0.15% |
4,605
-6,576
| -59% | -$420K |
|