BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+7.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$251M
AUM Growth
+$5.51M
(+2.2%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$339K |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$239K |
| 3 |
Intel
INTC
|
$204K |
| 4 |
Honeywell
HON
|
$197K |
| 5 |
Eli Lilly
LLY
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$773K |
| 4 |
Goldman Sachs
GS
|
$538K |
| 5 |
Charles Schwab
SCHW
|
$435K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $182K | 0.07% |
2,130
+8
| +0.4% | +$683 |
|
127
UnitedHealth
UNH
$286B
| $160K | 0.06% |
333
-125
| -27% | -$60.1K |
|
128
Ameriprise Financial
AMP
$46.1B
| $154K | 0.06% |
464
+3
| +0.7% | +$996 |
|
129
KLA
KLAC
$119B
| $151K | 0.06% |
312
| – | – |
|
130
Citigroup
C
$176B
| $150K | 0.06% |
3,265
| – | – |
|
131
Wells Fargo
WFC
$253B
| $149K | 0.06% |
3,482
| – | – |
|
132
PPG Industries
PPG
$24.8B
| $143K | 0.06% |
965
| – | – |
|
133
Colgate-Palmolive
CL
$68.8B
| $141K | 0.06% |
1,825
| – | – |
|
134
Organon & Co
OGN
$2.7B
| $138K | 0.06% |
6,650
-2
| -0% | -$42 |
|
135
Netflix
NFLX
$529B
| $137K | 0.05% |
310
| – | – |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $136K | 0.05% |
1,805
| – | – |
|
137
McDonald's
MCD
$224B
| $133K | 0.05% |
445
-385
| -46% | -$115K |
|
138
3M
MMM
$82.7B
| $130K | 0.05% |
1,557
| – | – |
|
139
S&P Global
SPGI
$164B
| $130K | 0.05% |
324
| – | – |
|
140
Expedia Group
EXPE
$26.6B
| $116K | 0.05% |
1,057
| – | – |
|
141
Molson Coors Class B
TAP
$9.96B
| $115K | 0.05% |
1,750
| – | – |
|
142
Kinder Morgan
KMI
$59.1B
| $110K | 0.04% |
6,392
+28
| +0.4% | +$482 |
|
143
Zimmer Biomet
ZBH
$20.9B
| $109K | 0.04% |
750
| – | – |
|
144
Unilever
UL
$158B
| $107K | 0.04% |
2,052
-8,000
| -80% | -$417K |
|
145
Paychex
PAYX
$48.7B
| $106K | 0.04% |
945
| – | – |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $104K | 0.04% |
965
-986
| -51% | -$107K |
|
147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $100K | 0.04% |
3,258
-130
| -4% | -$3.99K |
|
148
Nucor
NUE
$33.8B
| $97.1K | 0.04% |
592
| – | – |
|
149
Ingersoll Rand
IR
$32.2B
| $95.9K | 0.04% |
1,468
| – | – |
|
150
Truist Financial
TFC
$60B
| $95.8K | 0.04% |
3,155
-362
| -10% | -$11K |
|