BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.51%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$228M
AUM Growth
+$228M
(-1%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
50
Closed
6
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$947K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$683K |
| 5 |
RTX Corp
RTX
|
$660K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$1.4M |
| 3 |
Pfizer
PFE
|
$1.24M |
| 4 |
PepsiCo
PEP
|
$965K |
| 5 |
McDonald's
MCD
|
$892K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.9M | 5.2% |
488,828
+72,257
| +17% | +$1.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 3.47% |
40,192
+6,196
| +18% | +$1.22M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.57M | 3.32% |
191,603
-2,675
| -1% | -$106K |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.4M | 3.24% |
247,223
-95,731
| -28% | -$2.87M |
|
5
Eaton
ETN
$136B
| $5.16M | 2.26% |
81,415
+3,685
| +5% | +$234K |
|
6
Apple
AAPL
$3.45T
| $5M | 2.19% |
49,620
-2,841
| -5% | -$286K |
|
7
Microsoft
MSFT
$3.77T
| $4.96M | 2.17% |
106,957
-3,799
| -3% | -$176K |
|
8
JPMorgan Chase
JPM
$829B
| $4.19M | 1.83% |
69,475
-71
| -0.1% | -$4.28K |
|
9
Boeing
BA
$177B
| $4.09M | 1.79% |
32,120
-655
| -2% | -$83.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 1.73% |
6,789
-264
| -4% | -$154K |
|
11
Intel
INTC
$107B
| $3.94M | 1.73% |
113,249
+290
| +0.3% | +$10.1K |
|
|
12
PepsiCo
PEP
$204B
| $3.91M | 1.71% |
42,031
-10,368
| -20% | -$965K |
|
13
iShares MBS ETF
MBB
$41B
| $3.8M | 1.66% |
35,139
-122
| -0.3% | -$13.2K |
|
|
14
Exxon Mobil
XOM
$487B
| $3.69M | 1.62% |
39,223
-14,908
| -28% | -$1.4M |
|
15
Merck
MRK
$210B
| $3.55M | 1.56% |
59,912
-3,670
| -6% | -$218K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.5% |
32,052
+683
| +2% | +$72.8K |
|
|
17
Pfizer
PFE
$141B
| $3.3M | 1.44% |
111,418
-41,888
| -27% | -$1.24M |
|
18
GE Aerospace
GE
$292B
| $3.28M | 1.43% |
127,836
-2,696
| -2% | -$69.1K |
|
19
Eli Lilly
LLY
$657B
| $3.24M | 1.42% |
49,885
-7,200
| -13% | -$467K |
|
|
20
McDonald's
MCD
$224B
| $3.07M | 1.34% |
32,353
-9,414
| -23% | -$892K |
|
21
Expedia Group
EXPE
$26.6B
| $3.03M | 1.33% |
34,607
-5,666
| -14% | -$496K |
|
22
Gilead Sciences
GILD
$140B
| $2.78M | 1.22% |
26,135
-72
| -0.3% | -$7.66K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 1.21% |
11,050
+2,043
| +23% | +$509K |
|
24
Procter & Gamble
PG
$368B
| $2.6M | 1.14% |
31,094
-1,320
| -4% | -$111K |
|
25
Wells Fargo
WFC
$263B
| $2.52M | 1.1% |
48,590
-1,540
| -3% | -$79.9K |
|