BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$211M
AUM Growth
+$211M
(+1.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
186
New
11
Increased
38
Reduced
100
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$947K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 4 |
AGN
Allergan plc
AGN
|
$769K |
| 5 |
Tractor Supply
TSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 2 |
Bausch Health
BHC
|
$759K |
| 3 |
Citigroup
C
|
$728K |
| 4 |
Hewlett Packard
HPE
|
$613K |
| 5 |
Visa
V
|
$582K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $9.33M | 4.43% |
81,935
+22,390
| +38% | +$2.55M |
|
2
iShares MBS ETF
MBB
$41B
| $9.2M | 4.37% |
83,689
+2,597
| +3% | +$286K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 4.2% |
42,275
+290
| +0.7% | +$60.8K |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.05M | 3.35% |
306,773
+2,944
| +1% | +$67.6K |
|
5
Microsoft
MSFT
$3.77T
| $4.98M | 2.36% |
97,335
+6,639
| +7% | +$340K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.32M | 2.05% |
108,176
+13,598
| +14% | +$542K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.72% |
29,893
-3,584
| -11% | -$435K |
|
8
Apple
AAPL
$3.45T
| $3.4M | 1.61% |
35,576
-5,201
| -13% | -$497K |
|
9
Pfizer
PFE
$141B
| $3.28M | 1.56% |
93,093
-1,597
| -2% | -$56.2K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.2M | 1.52% |
11,770
-24
| -0.2% | -$6.53K |
|
11
JPMorgan Chase
JPM
$829B
| $2.99M | 1.42% |
48,096
-7,004
| -13% | -$435K |
|
12
Merck
MRK
$210B
| $2.97M | 1.41% |
51,540
-244
| -0.5% | -$14.1K |
|
13
Exxon Mobil
XOM
$487B
| $2.9M | 1.38% |
30,947
| – | – |
|
14
Intel
INTC
$107B
| $2.85M | 1.35% |
87,007
-1,984
| -2% | -$65.1K |
|
15
Eaton
ETN
$136B
| $2.85M | 1.35% |
47,714
-3,569
| -7% | -$213K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.8M | 1.33% |
25,142
+8,516
| +51% | +$947K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.78M | 1.32% |
22,615
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 1.32% |
33,313
-30
| -0.1% | -$2.5K |
|
19
Boeing
BA
$177B
| $2.64M | 1.25% |
20,335
-1,100
| -5% | -$143K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.58M | 1.23% |
18,593
-2,804
| -13% | -$390K |
|
21
AbbVie
ABBV
$372B
| $2.58M | 1.22% |
41,655
+9,319
| +29% | +$577K |
|
22
GE Aerospace
GE
$292B
| $2.56M | 1.22% |
81,339
+4,913
| +6% | +$155K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.2% |
3,589
+48
| +1% | +$33.8K |
|
24
PepsiCo
PEP
$204B
| $2.49M | 1.18% |
23,490
-3,121
| -12% | -$331K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.43M | 1.15% |
22,914
-1,320
| -5% | -$140K |
|