BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-11.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
Salesforce
CRM
|
$818K |
| 4 |
PayPal
PYPL
|
$732K |
| 5 |
Charles Schwab
SCHW
|
$729K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.1M |
| 3 |
Paycom
PAYC
|
$1.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$966K |
| 5 |
ScottsMiracle-Gro
SMG
|
$913K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $434K | 0.19% |
4,599
-4,421
| -49% | -$417K |
|
102
Medtronic
MDT
$120B
| $433K | 0.18% |
4,827
-151
| -3% | -$13.5K |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $433K | 0.18% |
12,508
-6,281
| -33% | -$217K |
|
104
HP
HPQ
$27.1B
| $424K | 0.18% |
12,940
+2,842
| +28% | +$93.1K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $414K | 0.18% |
5,000
| – | – |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $389K | 0.17% |
+3,884
| New | +$389K |
|
107
Illumina
ILMN
$15.5B
| $378K | 0.16% |
2,053
+332
| +19% | +$61.1K |
|
108
Avery Dennison
AVY
$13.2B
| $377K | 0.16% |
2,331
-125
| -5% | -$20.2K |
|
109
ConocoPhillips
COP
$124B
| $373K | 0.16% |
4,156
-59
| -1% | -$5.3K |
|
110
Keysight
KEYS
$28.2B
| $356K | 0.15% |
2,584
+40
| +2% | +$5.51K |
|
111
Whirlpool
WHR
$5.06B
| $356K | 0.15% |
2,300
| – | – |
|
112
Verizon
VZ
$185B
| $332K | 0.14% |
6,550
-75
| -1% | -$3.8K |
|
113
Pinterest
PINS
$25B
| $316K | 0.13% |
17,427
-47
| -0.3% | -$852 |
|
114
Synchrony
SYF
$28.1B
| $292K | 0.12% |
10,568
-4,500
| -30% | -$124K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.12% |
8,461
| – | – |
|
116
Blackrock
BLK
$173B
| $275K | 0.12% |
452
-39
| -8% | -$23.7K |
|
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $275K | 0.12% |
9,145
-449
| -5% | -$13.5K |
|
118
Organon & Co
OGN
$2.45B
| $262K | 0.11% |
7,771
-51
| -0.7% | -$1.72K |
|
119
Illinois Tool Works
ITW
$76.4B
| $261K | 0.11% |
1,430
-13
| -0.9% | -$2.37K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $259K | 0.11% |
198
-22
| -10% | -$28.8K |
|
121
Fastenal
FAST
$56.5B
| $255K | 0.11% |
5,107
-440
| -8% | -$22K |
|
122
GE Aerospace
GE
$292B
| $249K | 0.11% |
3,909
-328
| -8% | -$20.9K |
|
123
Texas Instruments
TXN
$182B
| $246K | 0.1% |
1,600
-33
| -2% | -$5.07K |
|
124
AvalonBay Communities
AVB
$26.9B
| $241K | 0.1% |
1,243
-16
| -1% | -$3.1K |
|
125
Sysco
SYY
$38.5B
| $240K | 0.1% |
2,835
-200
| -7% | -$16.9K |
|