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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $283K | 0.15% |
3,953
-217
| -5% | -$15.5K |
|
127
Yum China
YUMC
$16B
| $278K | 0.15% |
+10,635
| New | +$278K |
|
128
TotalEnergies
TTE
$137B
| $266K | 0.14% |
5,213
-3,538
| -40% | -$181K |
|
|
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
| $265K | 0.14% |
6,303
-531
| -8% | -$22.3K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.6B
| $262K | 0.14% |
+1,958
| New | +$262K |
|
|
AXA
131
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $235K | 0.12% |
9,283
-4,768
| -34% | -$121K |
|
|
BF
132
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $235K | 0.12% |
2,528
-1,311
| -34% | -$122K |
|
133
WPP
WPP
$5.65B
| $227K | 0.12% |
2,047
-1,253
| -38% | -$139K |
|
134
Vanguard Growth ETF
VUG
$183B
| $226K | 0.12% |
+2,030
| New | +$226K |
|
|
AZ
135
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $221K | 0.12% |
13,329
-13,445
| -50% | -$223K |
|
136
HSBC
HSBC
$222B
| $214K | 0.11% |
5,331
-7,039
| -57% | -$283K |
|
137
Vanguard Industrials ETF
VIS
$6.09B
| $209K | 0.11% |
+1,756
| New | +$209K |
|
|
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $206K | 0.11% |
1,674
-2,184
| -57% | -$269K |
|
139
Mitsubishi UFJ Financial
MUFG
$174B
| $174K | 0.09% |
28,223
-47,210
| -63% | -$291K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $127K | 0.07% |
18,707
-14,067
| -43% | -$95.5K |
|
141
Ericsson
ERIC
$25.8B
| $108K | 0.06% |
18,447
-21,072
| -53% | -$123K |
|
142
Accenture
ACN
$162B
| – | – |
-1,980
| Closed | -$242K |
|
143
Barclays
BCS
$68.6B
| – | – |
-26,755
| Closed | -$233K |
|
144
BHP
BHP
$141B
| – | – |
-6,205
| Closed | -$215K |
|
145
Diageo
DEO
$61.5B
| – | – |
-3,065
| Closed | -$356K |
|
146
DNP Select Income Fund
DNP
$3.68B
| – | – |
-13,525
| Closed | -$139K |
|
147
ENI
E
$53.4B
| – | – |
-7,060
| Closed | -$204K |
|
148
GSK
GSK
$78.5B
| – | – |
-8,065
| Closed | -$348K |
|
149
ING
ING
$70.6B
| – | – |
-15,470
| Closed | -$191K |
|
150
Novartis
NVS
$245B
| – | – |
-4,706
| Closed | -$372K |
|