BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.23%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
(-9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$575K |
| 2 |
Eaton
ETN
|
$425K |
| 3 |
Texas Instruments
TXN
|
$398K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
PayPal
PYPL
|
$306K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 3 |
General Motors
GM
|
$1.04M |
| 4 |
Bank of America
BAC
|
$857K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$529K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $167K | 0.07% |
331
-2
| -0.6% | -$1.01K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $165K | 0.07% |
2,234
+429
| +24% | +$31.6K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $158K | 0.07% |
3,608
-545
| -13% | -$23.9K |
|
129
Ameriprise Financial
AMP
$48.3B
| $153K | 0.07% |
464
| – | – |
|
130
Wells Fargo
WFC
$262B
| $142K | 0.06% |
3,482
| – | – |
|
131
KLA
KLAC
$112B
| $142K | 0.06% |
309
-3
| -1% | -$1.38K |
|
132
Citigroup
C
$174B
| $132K | 0.06% |
3,215
-50
| -2% | -$2.06K |
|
133
Colgate-Palmolive
CL
$68.2B
| $130K | 0.06% |
1,825
| – | – |
|
134
PPG Industries
PPG
$24.7B
| $125K | 0.05% |
965
| – | – |
|
135
3M
MMM
$82.2B
| $119K | 0.05% |
1,267
-35
| -3% | -$3.28K |
|
136
S&P Global
SPGI
$165B
| $118K | 0.05% |
324
| – | – |
|
137
McDonald's
MCD
$225B
| $117K | 0.05% |
443
-2
| -0.4% | -$527 |
|
138
Organon & Co
OGN
$2.45B
| $115K | 0.05% |
6,635
-15
| -0.2% | -$260 |
|
139
Molson Coors Class B
TAP
$9.94B
| $111K | 0.05% |
1,750
| – | – |
|
140
Paychex
PAYX
$49B
| $109K | 0.05% |
941
-4
| -0.4% | -$461 |
|
141
Expedia Group
EXPE
$26.2B
| $108K | 0.05% |
1,048
-9
| -0.9% | -$928 |
|
142
Netflix
NFLX
$516B
| $108K | 0.05% |
285
-25
| -8% | -$9.44K |
|
143
Kinder Morgan
KMI
$59.4B
| $106K | 0.05% |
6,379
-13
| -0.2% | -$216 |
|
144
Veralto
VLTO
$26.1B
| $106K | 0.05% |
+1,250
| New | +$106K |
|
145
Oneok
OKE
$47B
| $105K | 0.05% |
1,659
+795
| +92% | +$50.4K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $98.4K | 0.04% |
965
| – | – |
|
147
Ingersoll Rand
IR
$31B
| $93.5K | 0.04% |
1,468
| – | – |
|
148
Nucor
NUE
$33.6B
| $91.8K | 0.04% |
587
-5
| -0.8% | -$782 |
|
149
Marathon Petroleum
MPC
$54.8B
| $91K | 0.04% |
601
| – | – |
|
150
Truist Financial
TFC
$59.9B
| $90.1K | 0.04% |
3,150
-5
| -0.2% | -$143 |
|