BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+1.43%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12

Top Buys

1
V icon
Visa
V
$1.72M
2
MDT icon
Medtronic
MDT
$1.27M
3
QCOM icon
Qualcomm
QCOM
$1.15M
4
KMI icon
Kinder Morgan
KMI
$760K
5
M icon
Macy's
M
$688K

Top Sells

1
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M
3
BAC icon
Bank of America
BAC
$999K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$982K
5
DD
Du Pont De Nemours E I
DD
$867K

Sector Composition

1 Healthcare 13.69%
2 Financials 10.78%
3 Technology 10.71%
4 Industrials 8.4%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$12.4M 4.96%
513,100
+28,441
+6% +$685K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.55M 3.43%
41,401
+521
+1% +$108K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.1M 3.25%
201,853
+5,940
+3% +$238K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.91M 2.77%
236,563
-3,071
-1% -$89.6K
MBB icon
5
iShares MBS ETF
MBB
$41B
$6.85M 2.75%
62,059
-131
-0.2% -$14.5K
AAPL icon
6
Apple
AAPL
$3.45T
$6.41M 2.57%
51,519
+1,053
+2% +$131K
ETN icon
7
Eaton
ETN
$136B
$5.71M 2.29%
84,075
+3,118
+4% +$212K
BA icon
8
Boeing
BA
$177B
$4.82M 1.93%
32,120
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.37M 1.75%
107,540
+2,424
+2% +$98.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$4.27M 1.71%
7,734
+177
+2% +$97.7K
JPM icon
11
JPMorgan Chase
JPM
$829B
$4.08M 1.64%
67,389
-1,848
-3% -$112K
PEP icon
12
PepsiCo
PEP
$204B
$4.03M 1.62%
42,133
+115
+0.3% +$11K
PFE icon
13
Pfizer
PFE
$141B
$3.92M 1.57%
112,805
-1,812
-2% -$63K
INTC icon
14
Intel
INTC
$107B
$3.64M 1.46%
116,490
+4,186
+4% +$131K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.44M 1.38%
34,235
+1,888
+6% +$190K
LLY icon
16
Eli Lilly
LLY
$657B
$3.44M 1.38%
47,335
-500
-1% -$36.3K
GE icon
17
GE Aerospace
GE
$292B
$3.42M 1.37%
138,020
+9,880
+8% +$245K
MRK icon
18
Merck
MRK
$210B
$3.37M 1.35%
58,564
-1,167
-2% -$67.1K
TGT icon
19
Target
TGT
$43.6B
$3.31M 1.33%
40,339
-373
-0.9% -$30.6K
XOM icon
20
Exxon Mobil
XOM
$487B
$3.28M 1.32%
38,615
-458
-1% -$38.9K
EXPE icon
21
Expedia Group
EXPE
$26.6B
$3.18M 1.28%
33,823
+265
+0.8% +$24.9K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.16M 1.27%
11,404
+354
+3% +$98.2K
GILD icon
23
Gilead Sciences
GILD
$140B
$2.86M 1.15%
29,180
+650
+2% +$63.8K
MCD icon
24
McDonald's
MCD
$224B
$2.86M 1.15%
29,319
-1,562
-5% -$152K
QCOM icon
25
Qualcomm
QCOM
$173B
$2.64M 1.06%
38,127
+16,582
+77% +$1.15M
1
2 3 4 5