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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$199M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
151
New
9
Increased
42
Reduced
76
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$953K |
| 3 |
Cisco
CSCO
|
+$731K |
| 4 |
iShares MBS ETF
MBB
|
+$556K |
| 5 |
Apple
AAPL
|
+$550K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.11% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.7M | 5.38% |
45,500
| – | – |
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $9.94M | 4.98% |
91,226
+9,522
| +12% | +$1.03M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.3M | 4.66% |
240,298
+20,119
| +9% | +$769K |
|
|
4
iShares MBS ETF
MBB
$39.3B
| $7.01M | 3.51% |
65,785
-5,229
| -7% | -$556K |
|
5
Invesco Senior Loan ETF
BKLN
$7.19B
| $6.83M | 3.42% |
293,497
+2,189
| +0.8% | +$51K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.07M | 3.04% |
126,977
+79,447
| +167% | +$3.78M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.26M | 2.64% |
44,621
+2,540
| +6% | +$298K |
|
8
Microsoft
MSFT
$2.98T
| $4.89M | 2.45% |
74,234
-3,347
| -4% | -$214K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $3.85M | 1.93% |
12,320
| – | – |
|
10
JPMorgan Chase
JPM
$912B
| $3.59M | 1.8% |
40,833
-3,108
| -7% | -$274K |
|
|
11
Apple
AAPL
$4.89T
| $3.56M | 1.78% |
99,108
-16,700
| -14% | -$550K |
|
12
Pfizer
PFE
$143B
| $3.09M | 1.55% |
95,129
-218
| -0.2% | -$6.87K |
|
13
Eaton
ETN
$154B
| $3M | 1.5% |
40,428
-6,610
| -14% | -$470K |
|
14
AbbVie
ABBV
$449B
| $2.92M | 1.47% |
44,884
-2,175
| -5% | -$137K |
|
15
Boeing
BA
$169B
| $2.9M | 1.45% |
16,371
-1,500
| -8% | -$255K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 1.44% |
34,672
+267
| +0.8% | +$22.4K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.68M | 1.34% |
50,862
+27,414
| +117% | +$1.44M |
|
18
Intel
INTC
$487B
| $2.65M | 1.33% |
73,414
-127
| -0.2% | -$4.6K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.64M | 1.32% |
48,522
+4,232
| +10% | +$230K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.34M | 1.17% |
55,100
-5,900
| -10% | -$248K |
|
21
Johnson & Johnson
JNJ
$602B
| $2.31M | 1.16% |
18,581
-420
| -2% | -$50.2K |
|
22
American Express
AXP
$247B
| $2.2M | 1.1% |
27,824
-3,464
| -11% | -$271K |
|
23
Abbott
ABT
$172B
| $2.18M | 1.09% |
49,153
+2,059
| +4% | +$89K |
|
24
VanEck High Yield Muni ETF
HYD
$4.49B
| $2.08M | 1.04% |
34,025
+2,229
| +7% | +$134K |
|
25
Honeywell
HON
$71.7B
| $1.98M | 0.99% |
17,527
-266
| -1% | -$29.4K |
|
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