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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$228M
AUM Growth
-$2.42M
(-1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
51
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$966K |
| 4 |
RTX Corp
RTX
|
+$681K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$644K |
Top Sells
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.91M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
Pfizer
PFE
|
+$1.24M |
| 4 |
PepsiCo
PEP
|
+$947K |
| 5 |
McDonald's
MCD
|
+$898K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.19B
| $11.9M | 5.2% |
488,828
+72,257
| +17% | +$1.78M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.92M | 3.47% |
40,192
+6,196
| +18% | +$1.22M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.57M | 3.32% |
191,603
-2,675
| -1% | -$106K |
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $7.4M | 3.24% |
247,223
-95,731
| -28% | -$2.91M |
|
5
Eaton
ETN
$154B
| $5.16M | 2.26% |
81,415
+3,685
| +5% | +$261K |
|
6
Apple
AAPL
$4.89T
| $5M | 2.19% |
198,480
-11,364
| -5% | -$279K |
|
7
Microsoft
MSFT
$2.98T
| $4.96M | 2.17% |
106,957
-3,799
| -3% | -$169K |
|
8
JPMorgan Chase
JPM
$912B
| $4.18M | 1.83% |
69,475
-71
| -0.1% | -$4.15K |
|
9
Boeing
BA
$169B
| $4.09M | 1.79% |
32,120
-655
| -2% | -$82.5K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $3.96M | 1.73% |
136,153
-5,294
| -4% | -$153K |
|
11
Intel
INTC
$487B
| $3.94M | 1.73% |
113,249
+290
| +0.3% | +$9.82K |
|
|
12
PepsiCo
PEP
$190B
| $3.91M | 1.71% |
42,031
-10,368
| -20% | -$947K |
|
13
iShares MBS ETF
MBB
$39.3B
| $3.8M | 1.66% |
35,139
-122
| -0.3% | -$13.2K |
|
|
14
ExxonMobil
XOM
$605B
| $3.69M | 1.62% |
39,223
-14,908
| -28% | -$1.48M |
|
15
Merck
MRK
$315B
| $3.55M | 1.56% |
62,788
-3,846
| -6% | -$216K |
|
16
Johnson & Johnson
JNJ
$602B
| $3.42M | 1.5% |
32,052
+683
| +2% | +$70.8K |
|
|
17
Pfizer
PFE
$143B
| $3.29M | 1.44% |
117,435
-44,150
| -27% | -$1.24M |
|
18
GE Aerospace
GE
$361B
| $3.27M | 1.43% |
26,675
-562
| -2% | -$70K |
|
19
Eli Lilly
LLY
$1.04T
| $3.23M | 1.42% |
49,885
-7,200
| -13% | -$456K |
|
|
20
McDonald's
MCD
$194B
| $3.07M | 1.34% |
32,353
-9,414
| -23% | -$898K |
|
21
Expedia Group
EXPE
$32.5B
| $3.03M | 1.33% |
34,607
-5,666
| -14% | -$475K |
|
22
Gilead Sciences
GILD
$169B
| $2.78M | 1.22% |
26,135
-72
| -0.3% | -$7.05K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.75M | 1.21% |
11,050
+2,043
| +23% | +$524K |
|
24
Procter & Gamble
PG
$353B
| $2.6M | 1.14% |
31,094
-1,320
| -4% | -$108K |
|
25
Wells Fargo
WFC
$267B
| $2.52M | 1.1% |
48,590
-1,540
| -3% | -$79.2K |
|
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