BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.12%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$195M
AUM Growth
+$195M
(-2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
39
Reduced
88
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.52M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 4 |
Tanger
SKT
|
$473K |
| 5 |
Coca-Cola Femsa
KOF
|
$375K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$997K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$736K |
| 3 |
AbbVie
ABBV
|
$631K |
| 4 |
Blackrock
BLK
|
$619K |
| 5 |
Microsoft
MSFT
|
$571K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.37% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 5.63% |
45,500
| – | – |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $9.8M | 5.01% |
88,973
-2,253
| -2% | -$248K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.17M | 4.69% |
233,974
-6,324
| -3% | -$248K |
|
4
iShares MBS ETF
MBB
$41B
| $6.54M | 3.35% |
61,296
-4,489
| -7% | -$479K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.84M | 2.99% |
121,910
-5,067
| -4% | -$243K |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.8M | 2.97% |
250,416
-43,081
| -15% | -$997K |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.62M | 2.88% |
181,940
+113,891
| +167% | +$3.52M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.31M | 2.72% |
44,093
-528
| -1% | -$63.6K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.55M | 2.33% |
65,947
-8,287
| -11% | -$571K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.91M | 2% |
12,320
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $3.56M | 1.82% |
38,911
-1,922
| -5% | -$176K |
|
12
Boeing
BA
$177B
| $3.16M | 1.62% |
15,993
-378
| -2% | -$74.8K |
|
13
Apple
AAPL
$3.45T
| $3.03M | 1.55% |
21,005
-3,772
| -15% | -$543K |
|
14
Eaton
ETN
$136B
| $2.9M | 1.48% |
37,237
-3,191
| -8% | -$248K |
|
15
Pfizer
PFE
$141B
| $2.85M | 1.46% |
84,932
-5,323
| -6% | -$179K |
|
|
16
AbbVie
ABBV
$372B
| $2.62M | 1.34% |
36,183
-8,701
| -19% | -$631K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 1.28% |
23,714
-1,717
| -7% | -$181K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.49M | 1.28% |
22,716
-1,545
| -6% | -$170K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.24% |
2,605
-150
| -5% | -$139K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.22% |
18,013
-568
| -3% | -$75.1K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.18% |
29,448
-5,224
| -15% | -$409K |
|
22
Intel
INTC
$107B
| $2.24M | 1.15% |
66,479
-6,935
| -9% | -$234K |
|
23
American Express
AXP
$231B
| $2.23M | 1.14% |
26,408
-1,416
| -5% | -$119K |
|
24
Abbott
ABT
$231B
| $2.15M | 1.1% |
44,173
-4,980
| -10% | -$242K |
|
25
Honeywell
HON
$139B
| $1.98M | 1.01% |
14,841
-992
| -6% | -$132K |
|