BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+0.64%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(-1.7%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
182
New
15
Increased
78
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.21M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 5 |
iShares MBS ETF
MBB
|
$1.49M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.21% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $8.88M | 4.3% |
81,092
-13,625
| -14% | -$1.49M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 4.18% |
41,985
+2,750
| +7% | +$565K |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.9M | 3.34% |
303,829
-76,432
| -20% | -$1.74M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $6.65M | 3.22% |
59,545
+30,480
| +105% | +$3.4M |
|
5
Microsoft
MSFT
$3.77T
| $5.01M | 2.42% |
90,696
+1,319
| +1% | +$72.8K |
|
6
Apple
AAPL
$3.45T
| $4.44M | 2.15% |
40,777
+2,001
| +5% | +$218K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 1.79% |
94,578
-85,750
| -48% | -$3.35M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.75% |
33,477
-8,654
| -21% | -$936K |
|
9
JPMorgan Chase
JPM
$829B
| $3.26M | 1.58% |
55,100
+2,311
| +4% | +$137K |
|
10
Eaton
ETN
$136B
| $3.21M | 1.55% |
51,283
-1,005
| -2% | -$62.9K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.1M | 1.5% |
11,794
+900
| +8% | +$236K |
|
12
Intel
INTC
$107B
| $2.88M | 1.39% |
88,991
-2,213
| -2% | -$71.6K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 1.36% |
33,343
+9,183
| +38% | +$774K |
|
14
Pfizer
PFE
$141B
| $2.81M | 1.36% |
94,690
-5,962
| -6% | -$177K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 1.35% |
21,397
+1,333
| +7% | +$174K |
|
16
Merck
MRK
$210B
| $2.74M | 1.33% |
51,784
-360
| -0.7% | -$19K |
|
17
PepsiCo
PEP
$204B
| $2.73M | 1.32% |
26,611
-562
| -2% | -$57.6K |
|
18
Boeing
BA
$177B
| $2.72M | 1.32% |
21,435
-22
| -0.1% | -$2.79K |
|
19
Target
TGT
$43.6B
| $2.71M | 1.31% |
32,951
+4,301
| +15% | +$354K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.31% |
3,541
+2
| +0.1% | +$1.53K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.69M | 1.3% |
22,615
+1,700
| +8% | +$202K |
|
22
Exxon Mobil
XOM
$487B
| $2.59M | 1.25% |
30,947
+810
| +3% | +$67.7K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 1.24% |
24,234
+7,664
| +46% | +$808K |
|
24
GE Aerospace
GE
$292B
| $2.43M | 1.18% |
76,426
-11,873
| -13% | -$378K |
|
25
Wells Fargo
WFC
$263B
| $2.23M | 1.08% |
46,003
-116
| -0.3% | -$5.61K |
|