BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.31%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.64M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.49M |
| 5 |
PepsiCo
PEP
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Consumer Staples | 11.35% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.43% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.4M | 7.33% |
+477,963
| New | +$14.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 3.92% |
+48,120
| New | +$7.72M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.64M | 3.88% |
+308,639
| New | +$7.64M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.49M | 3.3% |
+165,248
| New | +$6.49M |
|
|
5
PepsiCo
PEP
$204B
| $5.8M | 2.95% |
+70,956
| New | +$5.8M |
|
6
Eaton
ETN
$136B
| $5.54M | 2.82% |
+84,194
| New | +$5.54M |
|
7
Exxon Mobil
XOM
$487B
| $5.09M | 2.59% |
+56,334
| New | +$5.09M |
|
8
Procter & Gamble
PG
$368B
| $4.92M | 2.5% |
+63,896
| New | +$4.92M |
|
9
Pfizer
PFE
$141B
| $4.56M | 2.32% |
+162,915
| New | +$4.56M |
|
10
JPMorgan Chase
JPM
$829B
| $3.82M | 1.94% |
+72,426
| New | +$3.82M |
|
11
McDonald's
MCD
$224B
| $3.64M | 1.85% |
+36,772
| New | +$3.64M |
|
12
Boeing
BA
$177B
| $3.61M | 1.84% |
+35,255
| New | +$3.61M |
|
13
GE Aerospace
GE
$292B
| $3.52M | 1.79% |
+151,576
| New | +$3.52M |
|
14
Microsoft
MSFT
$3.77T
| $3.45M | 1.75% |
+99,865
| New | +$3.45M |
|
15
Merck
MRK
$210B
| $3.2M | 1.63% |
+68,904
| New | +$3.2M |
|
16
Eli Lilly
LLY
$657B
| $3.07M | 1.56% |
+62,559
| New | +$3.07M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.46% |
+33,569
| New | +$2.88M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.42% |
+3,182
| New | +$2.8M |
|
19
Intel
INTC
$107B
| $2.69M | 1.37% |
+110,997
| New | +$2.69M |
|
20
Target
TGT
$43.6B
| $2.58M | 1.31% |
+37,476
| New | +$2.58M |
|
21
Walmart
WMT
$774B
| $2.48M | 1.26% |
+33,334
| New | +$2.48M |
|
22
Apple
AAPL
$3.45T
| $2.37M | 1.21% |
+5,985
| New | +$2.37M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.24M | 1.14% |
+10,671
| New | +$2.24M |
|
24
IBM
IBM
$227B
| $2.09M | 1.06% |
+10,944
| New | +$2.09M |
|
25
Cisco
CSCO
$274B
| $2.03M | 1.03% |
+83,540
| New | +$2.03M |
|