BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.28%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$204M
AUM Growth
+$204M
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.12M |
| 2 |
General Motors
GM
|
$858K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$703K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Verizon
VZ
|
$432K |
Top Sells
| 1 |
Merck
MRK
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$993K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$867K |
| 4 |
Walmart
WMT
|
$842K |
| 5 |
Ford
F
|
$814K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.5B
| $9.94M | 4.87% |
88,170
+6,235
| +8% | +$703K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.6M | 4.7% |
44,375
+2,100
| +5% | +$454K |
|
3
iShares MBS ETF
MBB
$40.7B
| $9.39M | 4.6% |
85,311
+1,622
| +2% | +$179K |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.41M | 3.63% |
319,346
+12,573
| +4% | +$292K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.61M | 2.26% |
80,097
-17,238
| -18% | -$993K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.53M | 2.22% |
114,679
+6,503
| +6% | +$257K |
|
7
Apple
AAPL
$3.41T
| $3.75M | 1.84% |
33,156
-2,420
| -7% | -$274K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.48M | 1.7% |
12,320
+550
| +5% | +$155K |
|
9
Pfizer
PFE
$142B
| $3.15M | 1.54% |
92,945
-148
| -0.2% | -$5.01K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.15M | 1.54% |
26,641
-3,252
| -11% | -$384K |
|
11
Eaton
ETN
$134B
| $3.13M | 1.53% |
47,630
-84
| -0.2% | -$5.52K |
|
12
JPMorgan Chase
JPM
$824B
| $3.02M | 1.48% |
45,365
-2,731
| -6% | -$182K |
|
13
AbbVie
ABBV
$374B
| $3.01M | 1.47% |
47,696
+6,041
| +15% | +$381K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.89M | 1.41% |
25,923
+781
| +3% | +$87K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.39% |
35,276
+1,963
| +6% | +$158K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.83M | 1.39% |
20,604
+2,011
| +11% | +$277K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.72M | 1.33% |
22,115
-500
| -2% | -$61.6K |
|
18
Intel
INTC
$106B
| $2.52M | 1.23% |
66,694
-20,313
| -23% | -$767K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.52M | 1.23% |
3,129
-460
| -13% | -$370K |
|
20
Exxon Mobil
XOM
$489B
| $2.47M | 1.21% |
28,302
-2,645
| -9% | -$231K |
|
21
Boeing
BA
$179B
| $2.35M | 1.15% |
17,801
-2,534
| -12% | -$334K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.17M | 1.06% |
20,492
-2,422
| -11% | -$256K |
|
23
GE Aerospace
GE
$292B
| $2.09M | 1.02% |
70,455
-10,884
| -13% | -$322K |
|
24
American Express
AXP
$230B
| $2.03M | 0.99% |
31,713
+468
| +1% | +$30K |
|
25
Medtronic
MDT
$120B
| $2.01M | 0.98% |
23,233
-107
| -0.5% | -$9.24K |
|