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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$52.8B
| $70.2K | 0.03% |
+1,106
| New | +$70.2K |
|
177
HCA Healthcare
HCA
$95B
| $70.1K | 0.03% |
+292
| New | +$70.1K |
|
178
Marathon Petroleum
MPC
$54.8B
| $70K | 0.03% |
+601
| New | +$70K |
|
179
Public Storage
PSA
$50.6B
| $67.2K | 0.03% |
+240
| New | +$67.2K |
|
180
Kellanova
K
$27.4B
| $64.8K | 0.03% |
+910
| New | +$64.8K |
|
181
iShares Core S&P US Value ETF
IUSV
$21.9B
| $63.6K | 0.03% |
+900
| New | +$63.6K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60K | 0.02% |
+1,194
| New | +$60K |
|
183
MPLX
MPLX
$51.9B
| $59.6K | 0.02% |
+1,815
| New | +$59.6K |
|
184
Oracle
ORCL
$633B
| $58.8K | 0.02% |
+719
| New | +$58.8K |
|
185
General Mills
GIS
$26.4B
| $57.4K | 0.02% |
+685
| New | +$57.4K |
|
186
Oneok
OKE
$47B
| $56.8K | 0.02% |
+864
| New | +$56.8K |
|
187
Schlumberger
SLB
$53.6B
| $56.7K | 0.02% |
+1,060
| New | +$56.7K |
|
188
Waters Corp
WAT
$17.6B
| $54.8K | 0.02% |
+160
| New | +$54.8K |
|
|
RZB
189
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$396M
| $54.7K | 0.02% |
+2,366
| New | +$54.7K |
|
190
Darden Restaurants
DRI
$24.3B
| $54.4K | 0.02% |
+393
| New | +$54.4K |
|
191
Union Pacific
UNP
$132B
| $53.8K | 0.02% |
+260
| New | +$53.8K |
|
192
Vanguard Real Estate ETF
VNQ
$34.1B
| $52.3K | 0.02% |
+634
| New | +$52.3K |
|
193
Altria Group
MO
$113B
| $52.2K | 0.02% |
+1,142
| New | +$52.2K |
|
194
TE Connectivity
TEL
$60.4B
| $51.1K | 0.02% |
+445
| New | +$51.1K |
|
195
Chubb
CB
$110B
| $49.9K | 0.02% |
+226
| New | +$49.9K |
|
196
Valero Energy
VLO
$47.9B
| $48.5K | 0.02% |
+382
| New | +$48.5K |
|
197
Leggett & Platt
LEG
$1.26B
| $47.3K | 0.02% |
+1,469
| New | +$47.3K |
|
198
Robert Half
RHI
$3.79B
| $46.2K | 0.02% |
+626
| New | +$46.2K |
|
199
Genuine Parts
GPC
$18.9B
| $46K | 0.02% |
+265
| New | +$46K |
|
200
American Electric Power
AEP
$58.9B
| $43.7K | 0.02% |
+460
| New | +$43.7K |
|