BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-5.63%
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
(-8.4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
173
New
2
Increased
54
Reduced
87
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.19M |
| 3 |
Honeywell
HON
|
$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$819K |
| 5 |
Ford
F
|
$747K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.93M |
| 2 |
Eli Lilly
LLY
|
$1.44M |
| 3 |
McDonald's
MCD
|
$1.32M |
| 4 |
Expedia Group
EXPE
|
$927K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$886K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $11M | 4.71% |
479,475
-15,996
| -3% | -$369K |
|
2
iShares MBS ETF
MBB
$41B
| $10.5M | 4.46% |
95,504
+3,616
| +4% | +$396K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1M | 3.03% |
37,028
+627
| +2% | +$120K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.95M | 2.96% |
179,924
+1,352
| +0.8% | +$52.2K |
|
5
Apple
AAPL
$3.45T
| $5.5M | 2.34% |
49,818
-661
| -1% | -$72.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 2.1% |
7,882
+4
| +0.1% | +$2.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.8M | 2.05% |
108,444
+722
| +0.7% | +$32K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.9% |
47,767
+12,696
| +36% | +$1.19M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.18M | 1.78% |
49,219
+16,549
| +51% | +$1.41M |
|
10
Eaton
ETN
$136B
| $4.12M | 1.76% |
80,349
-4,059
| -5% | -$208K |
|
11
Boeing
BA
$177B
| $4.12M | 1.76% |
31,445
-675
| -2% | -$88.4K |
|
12
GE Aerospace
GE
$292B
| $4.09M | 1.75% |
162,331
+2,103
| +1% | +$53K |
|
13
JPMorgan Chase
JPM
$829B
| $4.08M | 1.74% |
66,981
-1,812
| -3% | -$110K |
|
14
PepsiCo
PEP
$204B
| $3.79M | 1.62% |
40,198
-1,135
| -3% | -$107K |
|
15
Pfizer
PFE
$141B
| $3.47M | 1.48% |
110,505
-2,696
| -2% | -$84.7K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 1.43% |
30,899
-5,456
| -15% | -$593K |
|
17
Intel
INTC
$107B
| $3.32M | 1.42% |
110,243
-3,234
| -3% | -$97.5K |
|
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.31M | 1.41% |
122,759
-71,760
| -37% | -$1.93M |
|
19
Exxon Mobil
XOM
$487B
| $3.26M | 1.39% |
43,790
+5,875
| +15% | +$437K |
|
20
Target
TGT
$43.6B
| $3.04M | 1.29% |
38,596
-759
| -2% | -$59.7K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 1.29% |
27,595
+290
| +1% | +$31.8K |
|
|
22
Expedia Group
EXPE
$26.6B
| $2.83M | 1.21% |
24,080
-7,874
| -25% | -$927K |
|
23
Merck
MRK
$210B
| $2.8M | 1.2% |
56,774
-1,662
| -3% | -$82.1K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.58M | 1.1% |
20,891
-7,172
| -26% | -$886K |
|
25
American Express
AXP
$231B
| $2.56M | 1.09% |
34,501
+101
| +0.3% | +$7.49K |
|