BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.47%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
178
New
6
Increased
72
Reduced
53
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.24M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.96M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$1.31M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$912K |
| 5 |
Valero Energy
VLO
|
$756K |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.8M | 4.6% |
495,471
-17,629
| -3% | -$419K |
|
|
2
iShares MBS ETF
MBB
$41B
| $9.98M | 3.9% |
91,888
+29,829
| +48% | +$3.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.49M | 2.93% |
36,401
-5,000
| -12% | -$1.03M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7M | 2.73% |
178,572
-23,281
| -12% | -$912K |
|
5
Apple
AAPL
$3.45T
| $6.33M | 2.47% |
50,479
-1,040
| -2% | -$130K |
|
6
Eaton
ETN
$136B
| $5.7M | 2.23% |
84,408
+333
| +0.4% | +$22.5K |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.62M | 2.2% |
194,519
-42,044
| -18% | -$1.22M |
|
8
Microsoft
MSFT
$3.77T
| $4.76M | 1.86% |
107,722
+182
| +0.2% | +$8.04K |
|
9
JPMorgan Chase
JPM
$829B
| $4.66M | 1.82% |
68,793
+1,404
| +2% | +$95.1K |
|
10
Boeing
BA
$177B
| $4.46M | 1.74% |
32,120
| – | – |
|
11
GE Aerospace
GE
$292B
| $4.26M | 1.66% |
160,228
+22,208
| +16% | +$590K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1.64% |
7,878
+144
| +2% | +$76.6K |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.96M | 1.55% |
36,355
+16,496
| +83% | +$1.8M |
|
14
Eli Lilly
LLY
$657B
| $3.95M | 1.54% |
47,335
| – | – |
|
15
PepsiCo
PEP
$204B
| $3.86M | 1.51% |
41,333
-800
| -2% | -$74.7K |
|
16
Pfizer
PFE
$141B
| $3.8M | 1.48% |
113,201
+396
| +0.4% | +$13.3K |
|
17
Expedia Group
EXPE
$26.6B
| $3.49M | 1.36% |
31,954
-1,869
| -6% | -$204K |
|
18
Intel
INTC
$107B
| $3.45M | 1.35% |
113,477
-3,013
| -3% | -$91.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.33% |
35,071
+836
| +2% | +$81.5K |
|
20
Merck
MRK
$210B
| $3.33M | 1.3% |
58,436
-128
| -0.2% | -$7.29K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.3M | 1.29% |
28,063
+12,725
| +83% | +$1.49M |
|
22
Target
TGT
$43.6B
| $3.21M | 1.25% |
39,355
-984
| -2% | -$80.3K |
|
23
Exxon Mobil
XOM
$487B
| $3.16M | 1.23% |
37,915
-700
| -2% | -$58.2K |
|
24
Gilead Sciences
GILD
$140B
| $3.01M | 1.18% |
25,722
-3,458
| -12% | -$405K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.96M | 1.15% |
+27,305
| New | +$2.96M |
|