BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.48%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(-10%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 2 |
Synchrony
SYF
|
$1.63M |
| 3 |
Hewlett Packard
HPE
|
$1.2M |
| 4 |
Bausch Health
BHC
|
$686K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$631K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Eaton
ETN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $10.2M | 4.85% |
94,717
-787
| -0.8% | -$84.8K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.52M | 4.05% |
380,261
-99,214
| -21% | -$2.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 3.81% |
39,235
+2,207
| +6% | +$450K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.01M | 3.33% |
180,328
+404
| +0.2% | +$15.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.96M | 2.36% |
89,377
-19,067
| -18% | -$1.06M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.33M | 2.06% |
42,131
-5,636
| -12% | -$579K |
|
7
Apple
AAPL
$3.45T
| $4.08M | 1.94% |
38,776
-11,042
| -22% | -$1.16M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4M | 1.9% |
47,437
-1,782
| -4% | -$150K |
|
9
JPMorgan Chase
JPM
$829B
| $3.49M | 1.66% |
52,789
-14,192
| -21% | -$937K |
|
10
Pfizer
PFE
$141B
| $3.25M | 1.55% |
100,652
-9,853
| -9% | -$318K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.22M | 1.53% |
29,065
+1,470
| +5% | +$163K |
|
12
Intel
INTC
$107B
| $3.14M | 1.5% |
91,204
-19,039
| -17% | -$656K |
|
13
Boeing
BA
$177B
| $3.1M | 1.48% |
21,457
-9,988
| -32% | -$1.44M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.09M | 1.47% |
120,129
-2,630
| -2% | -$67.6K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 1.32% |
10,894
+1,000
| +10% | +$254K |
|
16
Merck
MRK
$210B
| $2.75M | 1.31% |
52,144
-4,630
| -8% | -$245K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.31% |
+3,539
| New | +$2.75M |
|
|
18
GE Aerospace
GE
$292B
| $2.75M | 1.31% |
88,299
-74,032
| -46% | -$2.31M |
|
|
19
Eaton
ETN
$136B
| $2.72M | 1.29% |
52,288
-28,061
| -35% | -$1.46M |
|
20
PepsiCo
PEP
$204B
| $2.72M | 1.29% |
27,173
-13,025
| -32% | -$1.3M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.71M | 1.29% |
25,288
-5,611
| -18% | -$602K |
|
22
Wells Fargo
WFC
$263B
| $2.51M | 1.19% |
46,119
+149
| +0.3% | +$8.1K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 1.15% |
20,064
-827
| -4% | -$99.7K |
|
24
American Express
AXP
$231B
| $2.4M | 1.14% |
34,439
-62
| -0.2% | -$4.31K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.39M | 1.14% |
20,915
+1,750
| +9% | +$200K |
|