BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.01%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$199M
AUM Growth
+$199M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
44
Reduced
75
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$957K |
| 3 |
Cisco
CSCO
|
$762K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
iShares MBS ETF
MBB
|
$557K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 5.38% |
45,500
| – | – |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $9.94M | 4.98% |
91,226
+9,522
| +12% | +$1.04M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.3M | 4.66% |
240,298
+20,119
| +9% | +$779K |
|
|
4
iShares MBS ETF
MBB
$41B
| $7.01M | 3.51% |
65,785
-5,229
| -7% | -$557K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.83M | 3.42% |
293,497
+2,189
| +0.8% | +$50.9K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.07M | 3.04% |
126,977
+79,447
| +167% | +$3.8M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.26M | 2.64% |
44,621
+2,540
| +6% | +$299K |
|
8
Microsoft
MSFT
$3.77T
| $4.89M | 2.45% |
74,234
-3,347
| -4% | -$220K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 1.93% |
12,320
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.59M | 1.8% |
40,833
-3,108
| -7% | -$273K |
|
|
11
Apple
AAPL
$3.45T
| $3.56M | 1.78% |
24,777
-4,175
| -14% | -$600K |
|
12
Pfizer
PFE
$141B
| $3.09M | 1.55% |
90,255
-207
| -0.2% | -$7.08K |
|
13
Eaton
ETN
$136B
| $3M | 1.5% |
40,428
-6,610
| -14% | -$490K |
|
14
AbbVie
ABBV
$372B
| $2.93M | 1.47% |
44,884
-2,175
| -5% | -$142K |
|
15
Boeing
BA
$177B
| $2.9M | 1.45% |
16,371
-1,500
| -8% | -$265K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 1.44% |
34,672
+267
| +0.8% | +$22.2K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 1.34% |
25,431
+13,707
| +117% | +$1.44M |
|
18
Intel
INTC
$107B
| $2.65M | 1.33% |
73,414
-127
| -0.2% | -$4.58K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.64M | 1.32% |
24,261
+2,116
| +10% | +$231K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.17% |
2,755
-295
| -10% | -$250K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.16% |
18,581
-420
| -2% | -$52.3K |
|
22
American Express
AXP
$231B
| $2.2M | 1.1% |
27,824
-3,464
| -11% | -$274K |
|
23
Abbott
ABT
$231B
| $2.18M | 1.09% |
49,153
+2,059
| +4% | +$91.4K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.08M | 1.04% |
68,049
+4,458
| +7% | +$136K |
|
25
Honeywell
HON
$139B
| $1.98M | 0.99% |
15,833
-240
| -1% | -$30K |
|