BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$360M
AUM Growth
+$360M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
35
Reduced
89
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
Etsy
ETSY
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$907K |
| 4 |
PayPal
PYPL
|
$634K |
| 5 |
TJX Companies
TJX
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.9B
| $449K | 0.12% |
21,026
-95
| -0.4% | -$2.03K |
|
102
Dell
DELL
$81.8B
| $448K | 0.12% |
3,887
+579
| +18% | +$66.7K |
|
103
Walmart
WMT
$781B
| $436K | 0.12% |
4,821
-300
| -6% | -$27.1K |
|
104
GE Vernova
GEV
$158B
| $414K | 0.12% |
1,259
+472
| +60% | +$155K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $410K | 0.11% |
5,000
| – | – |
|
106
ConocoPhillips
COP
$124B
| $397K | 0.11% |
4,003
-7
| -0.2% | -$694 |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $396K | 0.11% |
4,281
+252
| +6% | +$23.3K |
|
108
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$367M
| $377K | 0.1% |
21,300
| – | – |
|
109
McKesson
MCK
$86B
| $353K | 0.1% |
620
-2
| -0.3% | -$1.14K |
|
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $345K | 0.1% |
13,646
+1,490
| +12% | +$37.6K |
|
111
Advanced Micro Devices
AMD
$263B
| $335K | 0.09% |
2,770
-301
| -10% | -$36.4K |
|
112
Verizon
VZ
$185B
| $321K | 0.09% |
8,024
-17
| -0.2% | -$680 |
|
113
Illinois Tool Works
ITW
$76.4B
| $319K | 0.09% |
1,260
| – | – |
|
114
Wells Fargo
WFC
$262B
| $301K | 0.08% |
4,291
| – | – |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $299K | 0.08% |
6,594
-436
| -6% | -$19.8K |
|
116
Otis Worldwide
OTIS
$33.7B
| $297K | 0.08% |
3,208
-20
| -0.6% | -$1.85K |
|
117
Medtronic
MDT
$120B
| $288K | 0.08% |
3,611
-37
| -1% | -$2.96K |
|
118
Fastenal
FAST
$56.5B
| $266K | 0.07% |
3,696
| – | – |
|
119
AvalonBay Communities
AVB
$26.9B
| $262K | 0.07% |
1,191
-4
| -0.3% | -$880 |
|
120
Morgan Stanley
MS
$238B
| $262K | 0.07% |
2,083
-7
| -0.3% | -$880 |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $254K | 0.07% |
12,073
+1,500
| +14% | +$31.6K |
|
122
Amgen
AMGN
$154B
| $254K | 0.07% |
976
-7
| -0.7% | -$1.82K |
|
123
GE Aerospace
GE
$292B
| $254K | 0.07% |
1,523
-1,939
| -56% | -$323K |
|
124
Ameriprise Financial
AMP
$48.3B
| $240K | 0.07% |
450
-4
| -0.9% | -$2.13K |
|
125
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $230K | 0.06% |
8,776
+333
| +4% | +$8.72K |
|