BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
40
Reduced
99
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.11M |
| 2 |
iShares MBS ETF
MBB
|
$3.06M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$759K |
| 2 |
JPMorgan Chase
JPM
|
$654K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
$553K |
| 4 |
ConocoPhillips
COP
|
$520K |
| 5 |
Costco
COST
|
$447K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.6M | 4.6% |
342,954
+80,900
| +31% | +$2.5M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.4M | 4.49% |
416,571
+77,236
| +23% | +$1.92M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.75M | 3.36% |
194,278
+11,810
| +6% | +$471K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 2.88% |
33,996
| – | – |
|
5
Eaton
ETN
$136B
| $6M | 2.6% |
77,730
-298
| -0.4% | -$23K |
|
6
Exxon Mobil
XOM
$487B
| $5.45M | 2.36% |
54,131
-681
| -1% | -$68.6K |
|
|
7
Apple
AAPL
$3.45T
| $4.88M | 2.11% |
52,461
+44,194
| +535% | +$4.11M |
|
8
PepsiCo
PEP
$204B
| $4.68M | 2.03% |
52,399
+147
| +0.3% | +$13.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.62M | 2% |
110,756
-4,045
| -4% | -$169K |
|
10
Pfizer
PFE
$141B
| $4.55M | 1.97% |
153,306
-4,250
| -3% | -$126K |
|
11
McDonald's
MCD
$224B
| $4.21M | 1.82% |
41,767
-1,619
| -4% | -$163K |
|
12
Boeing
BA
$177B
| $4.17M | 1.81% |
32,775
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.77% |
7,053
+3,645
| +107% | +$2.11M |
|
|
14
JPMorgan Chase
JPM
$829B
| $4.01M | 1.74% |
69,546
-11,351
| -14% | -$654K |
|
|
15
iShares MBS ETF
MBB
$41B
| $3.82M | 1.65% |
35,261
+28,311
| +407% | +$3.06M |
|
16
Merck
MRK
$210B
| $3.68M | 1.59% |
63,582
-1,441
| -2% | -$83.4K |
|
17
Eli Lilly
LLY
$657B
| $3.55M | 1.54% |
57,085
-142
| -0.2% | -$8.83K |
|
18
Intel
INTC
$107B
| $3.49M | 1.51% |
112,959
-2,623
| -2% | -$81K |
|
19
GE Aerospace
GE
$292B
| $3.43M | 1.49% |
130,532
-2,858
| -2% | -$75.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.42% |
31,369
+1,290
| +4% | +$135K |
|
21
Expedia Group
EXPE
$26.6B
| $3.17M | 1.37% |
40,273
+3,265
| +9% | +$257K |
|
22
American Express
AXP
$231B
| $2.94M | 1.28% |
31,037
+60
| +0.2% | +$5.69K |
|
23
Wells Fargo
WFC
$263B
| $2.64M | 1.14% |
50,130
-1,940
| -4% | -$102K |
|
24
Procter & Gamble
PG
$368B
| $2.55M | 1.1% |
32,414
-1,130
| -3% | -$88.8K |
|
25
Cisco
CSCO
$274B
| $2.41M | 1.04% |
96,928
-12,612
| -12% | -$313K |
|