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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| – | – |
-8,305
| Closed | -$340K |
|
152
Rio Tinto
RIO
$101B
| – | – |
-7,552
| Closed | -$252K |
|
153
SAP
SAP
$310B
| – | – |
-3,168
| Closed | -$290K |
|
154
SK Telecom
SKM
$8.28B
| – | – |
-10,884
| Closed | -$246K |
|
155
Sanofi
SNY
$121B
| – | – |
-10,773
| Closed | -$411K |
|
156
Molson Coors Class B
TAP
$9.94B
| – | – |
-2,170
| Closed | -$238K |
|
157
TSMC
TSM
$1.18T
| – | – |
-9,291
| Closed | -$284K |
|
158
Waters Corp
WAT
$17.6B
| – | – |
-1,488
| Closed | -$236K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| – | – |
-13,331
| Closed | -$300K |
|
|
CAJ
160
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,176
| Closed | -$266K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,570
| Closed | -$279K |
|
|
WBK
162
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-16,655
| Closed | -$379K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| – | – |
-7,185
| Closed | -$442K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,473
| Closed | -$483K |
|