BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.27%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$279M
AUM Growth
+$279M
(+10%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
57
Reduced
65
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$652K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$648K |
| 3 |
Merck
MRK
|
$428K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$367K |
| 5 |
Citigroup
C
|
$362K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$525K |
| 4 |
CrowdStrike
CRWD
|
$460K |
| 5 |
PepsiCo
PEP
|
$349K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 10.82% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $198K | 0.07% |
2,106
+1
| +0% | +$94 |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $185K | 0.07% |
2,386
+101
| +4% | +$7.85K |
|
128
Exelon
EXC
$43.8B
| $184K | 0.07% |
4,887
+2
| +0% | +$75 |
|
129
UnitedHealth
UNH
$280B
| $164K | 0.06% |
331
| – | – |
|
130
Netflix
NFLX
$516B
| $152K | 0.05% |
250
| – | – |
|
131
PPG Industries
PPG
$24.7B
| $140K | 0.05% |
965
| – | – |
|
132
Oneok
OKE
$47B
| $133K | 0.05% |
1,659
| – | – |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $129K | 0.05% |
2,223
-3,905
| -64% | -$227K |
|
134
S&P Global
SPGI
$165B
| $127K | 0.05% |
299
-25
| -8% | -$10.6K |
|
135
McDonald's
MCD
$225B
| $125K | 0.04% |
443
| – | – |
|
136
Ingersoll Rand
IR
$31B
| $125K | 0.04% |
1,314
| – | – |
|
137
Organon & Co
OGN
$2.45B
| $125K | 0.04% |
6,635
| – | – |
|
138
Sysco
SYY
$38.5B
| $124K | 0.04% |
1,525
-810
| -35% | -$65.8K |
|
139
3M
MMM
$82.2B
| $124K | 0.04% |
1,167
-100
| -8% | -$10.6K |
|
140
Colgate-Palmolive
CL
$68.2B
| $122K | 0.04% |
1,350
-150
| -10% | -$13.5K |
|
141
Kinder Morgan
KMI
$59.4B
| $121K | 0.04% |
6,612
+271
| +4% | +$4.97K |
|
142
Molson Coors Class B
TAP
$9.94B
| $118K | 0.04% |
1,750
| – | – |
|
143
Truist Financial
TFC
$59.9B
| $117K | 0.04% |
3,012
-120
| -4% | -$4.68K |
|
144
Nucor
NUE
$33.6B
| $116K | 0.04% |
587
| – | – |
|
145
Pinterest
PINS
$25B
| $116K | 0.04% |
3,348
+543
| +19% | +$18.8K |
|
146
Paychex
PAYX
$49B
| $116K | 0.04% |
941
| – | – |
|
147
Waste Management
WM
$90.9B
| $111K | 0.04% |
520
| – | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $105K | 0.04% |
965
-572
| -37% | -$62.3K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $99K | 0.04% |
750
| – | – |
|
150
HCA Healthcare
HCA
$95B
| $97.4K | 0.03% |
292
| – | – |
|