BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.03%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 3 |
Shopify
SHOP
|
$846K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$722K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$3.64M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$770K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $109K | 0.04% |
+324
| New | +$109K |
|
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $108K | 0.04% |
+3,567
| New | +$108K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $104K | 0.04% |
+1,000
| New | +$104K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $97K | 0.04% |
+1,000
| New | +$97K |
|
155
Zimmer Biomet
ZBH
$20.8B
| $95.6K | 0.04% |
+750
| New | +$95.6K |
|
156
Kinder Morgan
KMI
$59.4B
| $93.9K | 0.04% |
+5,193
| New | +$93.9K |
|
157
Expedia Group
EXPE
$26.2B
| $92.6K | 0.04% |
+1,057
| New | +$92.6K |
|
158
Viatris
VTRS
$12.3B
| $90.6K | 0.04% |
+8,138
| New | +$90.6K |
|
159
Molson Coors Class B
TAP
$9.94B
| $90.2K | 0.04% |
+1,750
| New | +$90.2K |
|
160
Netflix
NFLX
$516B
| $87K | 0.04% |
+295
| New | +$87K |
|
161
AT&T
T
$208B
| $86.1K | 0.04% |
+4,678
| New | +$86.1K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.6K | 0.04% |
+277
| New | +$85.6K |
|
163
Enbridge
ENB
$105B
| $84.6K | 0.03% |
+2,164
| New | +$84.6K |
|
164
Kimberly-Clark
KMB
$42.7B
| $82.8K | 0.03% |
+610
| New | +$82.8K |
|
165
Waste Management
WM
$90.9B
| $82.2K | 0.03% |
+524
| New | +$82.2K |
|
166
Paycom
PAYC
$12.4B
| $79.1K | 0.03% |
+255
| New | +$79.1K |
|
167
Yum! Brands
YUM
$40.4B
| $78.1K | 0.03% |
+610
| New | +$78.1K |
|
168
Nucor
NUE
$33.6B
| $78K | 0.03% |
+592
| New | +$78K |
|
169
Southern Company
SO
$101B
| $76.8K | 0.03% |
+1,075
| New | +$76.8K |
|
170
Ingersoll Rand
IR
$31B
| $76.7K | 0.03% |
+1,468
| New | +$76.7K |
|
171
Becton Dickinson
BDX
$53.9B
| $73K | 0.03% |
+287
| New | +$73K |
|
172
Duke Energy
DUK
$94.8B
| $71.8K | 0.03% |
+697
| New | +$71.8K |
|
173
eBay
EBAY
$41.1B
| $71.4K | 0.03% |
+1,722
| New | +$71.4K |
|
174
Illumina
ILMN
$15.5B
| $71.4K | 0.03% |
353
-1,522
| -81% | -$308K |
|
175
Nike
NKE
$110B
| $71.1K | 0.03% |
+608
| New | +$71.1K |
|