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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $43.3K | 0.02% |
+334
| New | +$43.3K |
|
202
Aon
AON
$80.2B
| $41.4K | 0.02% |
+138
| New | +$41.4K |
|
203
Cardinal Health
CAH
$35.7B
| $39.8K | 0.02% |
+518
| New | +$39.8K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $36.5K | 0.02% |
+1,112
| New | +$36.5K |
|
205
Enterprise Products Partners
EPD
$69.3B
| $35.7K | 0.01% |
+1,480
| New | +$35.7K |
|
206
Interpublic Group of Companies
IPG
$9.63B
| $35.7K | 0.01% |
+1,071
| New | +$35.7K |
|
207
Equity Residential
EQR
$24.4B
| $35.4K | 0.01% |
+600
| New | +$35.4K |
|
208
Cincinnati Financial
CINF
$23.9B
| $34.9K | 0.01% |
+341
| New | +$34.9K |
|
209
Principal Financial Group
PFG
$17.8B
| $34.8K | 0.01% |
+415
| New | +$34.8K |
|
|
MITSY
210
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $34.5K | 0.01% |
+59
| New | +$34.5K |
|
211
Dominion Energy
D
$50.5B
| $34.2K | 0.01% |
+557
| New | +$34.2K |
|
212
CenterPoint Energy
CNP
$24.8B
| $33.9K | 0.01% |
+1,132
| New | +$33.9K |
|
213
Fidelity National Information Services
FIS
$35.7B
| $33.9K | 0.01% |
+500
| New | +$33.9K |
|
|
NTT
214
DELISTED
Nippon Telegraph & Telephone
NTT
| $33.2K | 0.01% |
+1,166
| New | +$33.2K |
|
215
TJX Companies
TJX
$155B
| $32.7K | 0.01% |
+411
| New | +$32.7K |
|
216
Consolidated Edison
ED
$35.1B
| $32.3K | 0.01% |
+339
| New | +$32.3K |
|
217
W.W. Grainger
GWW
$48.6B
| $31.2K | 0.01% |
+56
| New | +$31.2K |
|
218
Ford
F
$46.6B
| $31.1K | 0.01% |
+2,677
| New | +$31.1K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $30.4K | 0.01% |
+607
| New | +$30.4K |
|
220
NiSource
NI
$19.8B
| $29.5K | 0.01% |
+1,076
| New | +$29.5K |
|
221
Motorola Solutions
MSI
$79.8B
| $29.4K | 0.01% |
+114
| New | +$29.4K |
|
222
Cencora
COR
$57.2B
| $29.3K | 0.01% |
+177
| New | +$29.3K |
|
223
Elevance Health
ELV
$72.6B
| $28.7K | 0.01% |
+56
| New | +$28.7K |
|
224
Bath & Body Works
BBWI
$6.26B
| $27.7K | 0.01% |
+658
| New | +$27.7K |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $27.4K | 0.01% |
+448
| New | +$27.4K |
|