BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.12%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$195M
AUM Growth
+$195M
(-2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 4 |
Tanger
SKT
|
$473K |
| 5 |
Coca-Cola Femsa
KOF
|
$375K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$997K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$736K |
| 3 |
AbbVie
ABBV
|
$631K |
| 4 |
Blackrock
BLK
|
$619K |
| 5 |
Microsoft
MSFT
|
$571K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $486K | 0.25% |
2,956
-32
| -1% | -$5.26K |
|
102
Ares Capital
ARCC
$15.7B
| $477K | 0.24% |
29,098
-373
| -1% | -$6.12K |
|
|
103
Tanger
SKT
$3.84B
| $473K | 0.24% |
+18,192
| New | +$473K |
|
104
McDonald's
MCD
$226B
| $459K | 0.23% |
2,995
+393
| +15% | +$60.2K |
|
105
Occidental Petroleum
OXY
$45.6B
| $428K | 0.22% |
7,156
-81
| -1% | -$4.85K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.22% |
2,510
+330
| +15% | +$55.9K |
|
107
Pentair
PNR
$17.5B
| $423K | 0.22% |
6,360
+2,882
| +83% | +$192K |
|
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $420K | 0.21% |
40,345
-2,465
| -6% | -$25.7K |
|
109
Mattel
MAT
$5.87B
| $408K | 0.21% |
18,951
+253
| +1% | +$5.45K |
|
110
Exelon
EXC
$43.8B
| $389K | 0.2% |
10,789
-6,668
| -38% | -$240K |
|
|
111
Blackrock
BLK
$170B
| $389K | 0.2% |
920
-1,464
| -61% | -$619K |
|
112
Macy's
M
$4.42B
| $383K | 0.2% |
16,500
-141
| -0.8% | -$3.27K |
|
113
Costco
COST
$421B
| $382K | 0.2% |
2,390
-307
| -11% | -$49.1K |
|
|
114
Coca-Cola Femsa
KOF
$17.1B
| $375K | 0.19% |
+4,432
| New | +$375K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $362K | 0.19% |
22,221
-179
| -0.8% | -$2.92K |
|
116
Marsh & McLennan
MMC
$101B
| $361K | 0.18% |
4,626
+200
| +5% | +$15.6K |
|
117
TE Connectivity
TEL
$60.9B
| $358K | 0.18% |
4,556
-1,600
| -26% | -$126K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $355K | 0.18% |
3,332
-231
| -6% | -$24.6K |
|
119
AT&T
T
$208B
| $326K | 0.17% |
8,646
-225
| -3% | -$8.49K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.16% |
27,118
-5,799
| -18% | -$68.6K |
|
121
Home Depot
HD
$406B
| $320K | 0.16% |
2,086
| – | – |
|
122
Truist Financial
TFC
$59.8B
| $312K | 0.16% |
6,875
-12,007
| -64% | -$545K |
|
123
J.M. Smucker
SJM
$12B
| $300K | 0.15% |
2,539
| – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $300K | 0.15% |
6,643
| – | – |
|
125
Walmart
WMT
$793B
| $295K | 0.15% |
3,896
-945
| -20% | -$71.6K |
|