BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$189M
AUM Growth
+$189M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.89M |
| 4 |
Broadcom
AVGO
|
$500K |
| 5 |
PPG Industries
PPG
|
$477K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$920K |
| 3 |
Wells Fargo
WFC
|
$884K |
| 4 |
Johnson & Johnson
JNJ
|
$880K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$700K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 5.39% |
45,500
+1,125
| +3% | +$251K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $8.84M | 4.68% |
81,704
-6,466
| -7% | -$700K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.19M | 4.34% |
220,179
+105,500
| +92% | +$3.93M |
|
|
4
iShares MBS ETF
MBB
$41B
| $7.55M | 4% |
71,014
-14,297
| -17% | -$1.52M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.81M | 3.61% |
291,308
-28,038
| -9% | -$655K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.93M | 2.61% |
42,081
+19,966
| +90% | +$2.34M |
|
7
Microsoft
MSFT
$3.77T
| $4.82M | 2.55% |
77,581
-2,516
| -3% | -$156K |
|
8
JPMorgan Chase
JPM
$829B
| $3.79M | 2.01% |
43,941
-1,424
| -3% | -$123K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.72M | 1.97% |
12,320
| – | – |
|
10
Apple
AAPL
$3.45T
| $3.35M | 1.78% |
28,952
-4,204
| -13% | -$487K |
|
11
Eaton
ETN
$136B
| $3.16M | 1.67% |
47,038
-592
| -1% | -$39.7K |
|
12
AbbVie
ABBV
$372B
| $2.95M | 1.56% |
47,059
-637
| -1% | -$39.9K |
|
13
Pfizer
PFE
$141B
| $2.94M | 1.56% |
90,462
-2,483
| -3% | -$80.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 1.51% |
34,405
-871
| -2% | -$72.1K |
|
15
Boeing
BA
$177B
| $2.78M | 1.47% |
17,871
+70
| +0.4% | +$10.9K |
|
16
Intel
INTC
$107B
| $2.67M | 1.41% |
73,541
+6,847
| +10% | +$248K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 1.35% |
21,404
+800
| +4% | +$95.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.54M | 1.34% |
28,092
-210
| -0.7% | -$19K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.28% |
3,050
-79
| -3% | -$62.6K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.4M | 1.27% |
22,145
-3,778
| -15% | -$409K |
|
21
American Express
AXP
$231B
| $2.32M | 1.23% |
31,288
-425
| -1% | -$31.5K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.25M | 1.19% |
47,530
+7,789
| +20% | +$369K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.16% |
19,001
-7,640
| -29% | -$880K |
|
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.89M | 1% |
+63,591
| New | +$1.89M |
|
25
Cisco
CSCO
$274B
| $1.87M | 0.99% |
61,920
+4,501
| +8% | +$136K |
|