BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.36%
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
(-0.15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
77
Reduced
63
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$1.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$848K |
| 3 |
Ford
F
|
$777K |
| 4 |
Medtronic
MDT
|
$745K |
| 5 |
ConocoPhillips
COP
|
$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.18M |
| 3 |
Chevron
CVX
|
$983K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$832K |
| 5 |
Chubb
CB
|
$816K |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.42M | 3.93% |
339,335
+24,170
| +8% | +$600K |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.12M | 3.79% |
262,054
+13,667
| +6% | +$423K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.12M | 3.33% |
182,468
+21,725
| +14% | +$848K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 2.97% |
33,996
-12,197
| -26% | -$2.28M |
|
5
Eaton
ETN
$136B
| $5.86M | 2.74% |
78,028
-3,038
| -4% | -$228K |
|
6
Exxon Mobil
XOM
$487B
| $5.35M | 2.5% |
54,812
-2,380
| -4% | -$232K |
|
7
Pfizer
PFE
$141B
| $5.06M | 2.36% |
157,556
-4,096
| -3% | -$132K |
|
8
JPMorgan Chase
JPM
$829B
| $4.91M | 2.29% |
80,897
+401
| +0.5% | +$24.3K |
|
9
Microsoft
MSFT
$3.77T
| $4.71M | 2.2% |
114,801
+2,978
| +3% | +$122K |
|
10
Apple
AAPL
$3.45T
| $4.44M | 2.07% |
8,267
+490
| +6% | +$263K |
|
11
PepsiCo
PEP
$204B
| $4.36M | 2.04% |
52,252
-467
| -0.9% | -$39K |
|
12
McDonald's
MCD
$224B
| $4.25M | 1.99% |
43,386
-25
| -0.1% | -$2.45K |
|
13
Boeing
BA
$177B
| $4.11M | 1.92% |
32,775
+20
| +0.1% | +$2.51K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.77% |
3,408
-157
| -4% | -$175K |
|
15
Merck
MRK
$210B
| $3.69M | 1.72% |
65,023
-466
| -0.7% | -$26.5K |
|
16
GE Aerospace
GE
$292B
| $3.45M | 1.61% |
133,390
-7,332
| -5% | -$190K |
|
17
Eli Lilly
LLY
$657B
| $3.37M | 1.57% |
57,227
-3,167
| -5% | -$186K |
|
18
Intel
INTC
$107B
| $2.98M | 1.39% |
115,582
-52
| -0% | -$1.34K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.38% |
30,079
-4,877
| -14% | -$479K |
|
20
American Express
AXP
$231B
| $2.79M | 1.3% |
30,977
-1,608
| -5% | -$145K |
|
21
Procter & Gamble
PG
$368B
| $2.7M | 1.26% |
33,544
-1,315
| -4% | -$106K |
|
22
Expedia Group
EXPE
$26.6B
| $2.68M | 1.25% |
37,008
+135
| +0.4% | +$9.79K |
|
23
Wells Fargo
WFC
$263B
| $2.59M | 1.21% |
52,070
-951
| -2% | -$47.3K |
|
24
IBM
IBM
$227B
| $2.55M | 1.19% |
13,263
-788
| -6% | -$152K |
|
25
Cisco
CSCO
$274B
| $2.46M | 1.15% |
109,540
+1,814
| +2% | +$40.7K |
|