BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+6.6%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
96
Reduced
42
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 2 |
Wells Fargo
WFC
|
$1.19M |
| 3 |
IBM
IBM
|
$1.06M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$934K |
| 5 |
JPMorgan Chase
JPM
|
$746K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.61M |
| 2 |
Alliant Energy
LNT
|
$1.09M |
| 3 |
PepsiCo
PEP
|
$906K |
| 4 |
Medtronic
MDT
|
$815K |
| 5 |
Xcel Energy
XEL
|
$759K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.4M | 7.81% |
536,262
+58,299
| +12% | +$1.78M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.55M | 4.08% |
346,480
+37,841
| +12% | +$934K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 3.71% |
46,343
-1,777
| -4% | -$299K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.46M | 3.08% |
169,958
+4,710
| +3% | +$179K |
|
5
Eaton
ETN
$136B
| $5.9M | 2.81% |
85,640
+1,446
| +2% | +$99.5K |
|
6
Exxon Mobil
XOM
$487B
| $4.89M | 2.33% |
56,801
+467
| +0.8% | +$40.2K |
|
|
7
PepsiCo
PEP
$204B
| $4.73M | 2.26% |
59,553
-11,403
| -16% | -$906K |
|
8
Pfizer
PFE
$141B
| $4.71M | 2.25% |
164,077
+1,162
| +0.7% | +$33.4K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.49M | 2.14% |
86,850
+14,424
| +20% | +$746K |
|
10
Boeing
BA
$177B
| $4.08M | 1.95% |
34,755
-500
| -1% | -$58.8K |
|
11
McDonald's
MCD
$224B
| $4M | 1.9% |
41,536
+4,764
| +13% | +$458K |
|
12
GE Aerospace
GE
$292B
| $3.43M | 1.63% |
143,517
-8,059
| -5% | -$193K |
|
13
Apple
AAPL
$3.45T
| $3.3M | 1.57% |
6,923
+938
| +16% | +$447K |
|
14
Merck
MRK
$210B
| $3.28M | 1.56% |
68,902
-2
| -0% | -$95 |
|
|
15
Procter & Gamble
PG
$368B
| $3.22M | 1.53% |
42,589
-21,307
| -33% | -$1.61M |
|
16
Microsoft
MSFT
$3.77T
| $3.17M | 1.51% |
95,329
-4,536
| -5% | -$151K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.5% |
36,188
+2,619
| +8% | +$227K |
|
18
Eli Lilly
LLY
$657B
| $3.12M | 1.49% |
62,004
-555
| -0.9% | -$27.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.49% |
3,559
+377
| +12% | +$330K |
|
|
20
IBM
IBM
$227B
| $3.09M | 1.47% |
16,676
+5,732
| +52% | +$1.06M |
|
|
21
Wells Fargo
WFC
$263B
| $2.56M | 1.22% |
62,016
+28,796
| +87% | +$1.19M |
|
22
Intel
INTC
$107B
| $2.56M | 1.22% |
111,499
+502
| +0.5% | +$11.5K |
|
23
American Express
AXP
$231B
| $2.46M | 1.17% |
32,523
+6,400
| +24% | +$483K |
|
24
Walmart
WMT
$774B
| $2.39M | 1.14% |
32,334
-1,000
| -3% | -$73.9K |
|
25
Target
TGT
$43.6B
| $2.39M | 1.14% |
37,279
-197
| -0.5% | -$12.6K |
|