BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.77%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$234M
AUM Growth
+$234M
(+2.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
181
New
5
Increased
31
Reduced
105
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$474K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$915K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$762K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$395K |
| 4 |
Coca-Cola Femsa
KOF
|
$341K |
| 5 |
Walmart
WMT
|
$256K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6M | 4.97% |
484,659
-4,169
| -0.9% | -$100K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 3.59% |
40,880
+688
| +2% | +$141K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.73M | 3.3% |
195,913
+4,310
| +2% | +$170K |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.93M | 2.96% |
239,634
-7,589
| -3% | -$219K |
|
|
5
iShares MBS ETF
MBB
$41B
| $6.8M | 2.9% |
62,190
+27,051
| +77% | +$2.96M |
|
6
Apple
AAPL
$3.45T
| $5.57M | 2.38% |
50,466
+846
| +2% | +$93.4K |
|
7
Eaton
ETN
$136B
| $5.5M | 2.35% |
80,957
-458
| -0.6% | -$31.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.88M | 2.08% |
105,116
-1,841
| -2% | -$85.5K |
|
9
JPMorgan Chase
JPM
$829B
| $4.33M | 1.85% |
69,237
-238
| -0.3% | -$14.9K |
|
10
Boeing
BA
$177B
| $4.18M | 1.78% |
32,120
| – | – |
|
11
Intel
INTC
$107B
| $4.08M | 1.74% |
112,304
-945
| -0.8% | -$34.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 1.71% |
7,557
+768
| +11% | +$406K |
|
13
PepsiCo
PEP
$204B
| $3.97M | 1.7% |
42,018
-13
| -0% | -$1.23K |
|
14
Exxon Mobil
XOM
$487B
| $3.61M | 1.54% |
39,073
-150
| -0.4% | -$13.9K |
|
15
Pfizer
PFE
$141B
| $3.57M | 1.52% |
114,617
+3,199
| +3% | +$99.6K |
|
16
Merck
MRK
$210B
| $3.39M | 1.45% |
59,731
-181
| -0.3% | -$10.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.44% |
32,347
+295
| +0.9% | +$30.9K |
|
18
Eli Lilly
LLY
$657B
| $3.3M | 1.41% |
47,835
-2,050
| -4% | -$141K |
|
19
GE Aerospace
GE
$292B
| $3.24M | 1.38% |
128,140
+304
| +0.2% | +$7.68K |
|
20
Target
TGT
$43.6B
| $3.09M | 1.32% |
40,712
+3,025
| +8% | +$230K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.92M | 1.25% |
11,050
| – | – |
|
22
McDonald's
MCD
$224B
| $2.89M | 1.24% |
30,881
-1,472
| -5% | -$138K |
|
23
Expedia Group
EXPE
$26.6B
| $2.87M | 1.22% |
33,558
-1,049
| -3% | -$89.6K |
|
24
Procter & Gamble
PG
$368B
| $2.83M | 1.21% |
31,094
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $2.69M | 1.15% |
28,530
+2,395
| +9% | +$226K |
|