BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
1-Year Return
18.4%
This Quarter Return
+12.39%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$253M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$880K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$855K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
Pfizer
PFE
|
$577K |
| 2 |
PepsiCo
PEP
|
$518K |
| 3 |
iShares MBS ETF
MBB
|
$506K |
| 4 |
Lowe's Companies
LOW
|
$389K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $180K | 0.07% |
309
| – | – |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $177K | 0.07% |
2,285
+51
| +2% | +$3.95K |
|
128
Exelon
EXC
$43.9B
| $175K | 0.07% |
4,885
-30
| -0.6% | -$1.08K |
|
129
UnitedHealth
UNH
$286B
| $174K | 0.07% |
331
| – | – |
|
130
Ameriprise Financial
AMP
$46.1B
| $174K | 0.07% |
458
-6
| -1% | -$2.28K |
|
131
Wells Fargo
WFC
$253B
| $171K | 0.07% |
3,482
| – | – |
|
132
Sysco
SYY
$39.4B
| $171K | 0.07% |
2,335
-300
| -11% | -$21.9K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $170K | 0.07% |
1,537
+572
| +59% | +$63.3K |
|
134
Citigroup
C
$176B
| $165K | 0.07% |
3,215
| – | – |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $165K | 0.07% |
3,566
-42
| -1% | -$1.95K |
|
136
PPG Industries
PPG
$24.8B
| $144K | 0.06% |
965
| – | – |
|
137
S&P Global
SPGI
$164B
| $143K | 0.06% |
324
| – | – |
|
138
3M
MMM
$82.7B
| $139K | 0.05% |
1,515
| – | – |
|
139
McDonald's
MCD
$224B
| $131K | 0.05% |
443
| – | – |
|
140
Netflix
NFLX
$529B
| $122K | 0.05% |
250
-35
| -12% | -$17K |
|
141
Colgate-Palmolive
CL
$68.8B
| $120K | 0.05% |
1,500
-325
| -18% | -$25.9K |
|
142
Oneok
OKE
$45.7B
| $116K | 0.05% |
1,659
| – | – |
|
143
Truist Financial
TFC
$60B
| $116K | 0.05% |
3,132
-18
| -0.6% | -$665 |
|
144
Paychex
PAYX
$48.7B
| $112K | 0.04% |
941
| – | – |
|
145
Kinder Morgan
KMI
$59.1B
| $112K | 0.04% |
6,341
-38
| -0.6% | -$670 |
|
146
Molson Coors Class B
TAP
$9.96B
| $107K | 0.04% |
1,750
| – | – |
|
147
Pinterest
PINS
$25.8B
| $104K | 0.04% |
2,805
| – | – |
|
148
Nucor
NUE
$33.8B
| $102K | 0.04% |
587
| – | – |
|
149
Ingersoll Rand
IR
$32.2B
| $102K | 0.04% |
1,314
-154
| -10% | -$11.9K |
|
150
Organon & Co
OGN
$2.7B
| $95.7K | 0.04% |
6,635
| – | – |
|