BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.24%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Deere & Co
DE
|
$777K |
| 3 |
Mattel
MAT
|
$752K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$692K |
| 5 |
Microsoft
MSFT
|
$617K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.88M |
| 2 |
eBay
EBAY
|
$1.55M |
| 3 |
DuPont de Nemours
DD
|
$1.09M |
| 4 |
PNC Financial Services
PNC
|
$991K |
| 5 |
Western Union
WU
|
$842K |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.53M | 3.98% |
46,193
-150
| -0.3% | -$27.7K |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.84M | 3.66% |
315,165
-31,315
| -9% | -$779K |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.66M | 3.57% |
248,387
-287,875
| -54% | -$8.88M |
|
4
Eaton
ETN
$136B
| $6.17M | 2.88% |
81,066
-4,574
| -5% | -$348K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.92M | 2.76% |
160,743
-9,215
| -5% | -$339K |
|
6
Exxon Mobil
XOM
$487B
| $5.79M | 2.7% |
57,192
+391
| +0.7% | +$39.6K |
|
7
Pfizer
PFE
$141B
| $4.95M | 2.31% |
161,652
-2,425
| -1% | -$74.3K |
|
8
JPMorgan Chase
JPM
$829B
| $4.71M | 2.19% |
80,496
-6,354
| -7% | -$372K |
|
9
Boeing
BA
$177B
| $4.47M | 2.08% |
32,755
-2,000
| -6% | -$273K |
|
10
PepsiCo
PEP
$204B
| $4.37M | 2.04% |
52,719
-6,834
| -11% | -$567K |
|
11
Apple
AAPL
$3.45T
| $4.36M | 2.03% |
7,777
+854
| +12% | +$479K |
|
12
McDonald's
MCD
$224B
| $4.21M | 1.96% |
43,411
+1,875
| +5% | +$182K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.18M | 1.95% |
111,823
+16,494
| +17% | +$617K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 1.86% |
3,565
+6
| +0.2% | +$6.72K |
|
15
GE Aerospace
GE
$292B
| $3.94M | 1.84% |
140,722
-2,795
| -2% | -$78.3K |
|
16
Merck
MRK
$210B
| $3.28M | 1.53% |
65,489
-3,413
| -5% | -$171K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.49% |
34,956
-1,232
| -3% | -$113K |
|
18
Eli Lilly
LLY
$657B
| $3.08M | 1.44% |
60,394
-1,610
| -3% | -$82.1K |
|
19
Intel
INTC
$107B
| $3M | 1.4% |
115,634
+4,135
| +4% | +$107K |
|
20
American Express
AXP
$231B
| $2.96M | 1.38% |
32,585
+62
| +0.2% | +$5.62K |
|
21
Procter & Gamble
PG
$368B
| $2.84M | 1.32% |
34,859
-7,730
| -18% | -$629K |
|
22
IBM
IBM
$227B
| $2.64M | 1.23% |
14,051
-2,625
| -16% | -$492K |
|
23
Expedia Group
EXPE
$26.6B
| $2.57M | 1.2% |
36,873
+5,638
| +18% | +$393K |
|
24
Walmart
WMT
$774B
| $2.45M | 1.14% |
31,119
-1,215
| -4% | -$95.6K |
|
25
Cisco
CSCO
$274B
| $2.42M | 1.13% |
107,726
+11,554
| +12% | +$259K |
|