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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
+2.12%
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
$195M
AUM Growth
-$4.05M
(-2%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
155
New
7
Increased
38
Reduced
89
Closed
4
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.51M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 4 |
Tanger
SKT
|
+$517K |
| 5 |
Coca-Cola Femsa
KOF
|
+$346K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$742K |
| 3 |
AbbVie
ABBV
|
+$585K |
| 4 |
Blackrock
BLK
|
+$584K |
| 5 |
Microsoft
MSFT
|
+$569K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11M | 5.63% |
45,500
| – | – |
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $9.8M | 5.01% |
88,973
-2,253
| -2% | -$248K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.16M | 4.69% |
233,974
-6,324
| -3% | -$246K |
|
4
iShares MBS ETF
MBB
$39.3B
| $6.54M | 3.35% |
61,296
-4,489
| -7% | -$480K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.83M | 2.99% |
121,910
-5,067
| -4% | -$242K |
|
|
6
Invesco Senior Loan ETF
BKLN
$7.19B
| $5.79M | 2.97% |
250,416
-43,081
| -15% | -$1M |
|
|
7
VanEck High Yield Muni ETF
HYD
$4.49B
| $5.62M | 2.88% |
90,970
+56,945
| +167% | +$3.51M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.31M | 2.72% |
44,093
-528
| -1% | -$63.1K |
|
|
9
Microsoft
MSFT
$2.98T
| $4.55M | 2.33% |
65,947
-8,287
| -11% | -$569K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $3.91M | 2% |
12,320
| – | – |
|
11
JPMorgan Chase
JPM
$912B
| $3.56M | 1.82% |
38,911
-1,922
| -5% | -$166K |
|
12
Boeing
BA
$169B
| $3.16M | 1.62% |
15,993
-378
| -2% | -$70.4K |
|
13
Apple
AAPL
$4.89T
| $3.02M | 1.55% |
84,020
-15,088
| -15% | -$558K |
|
14
Eaton
ETN
$154B
| $2.9M | 1.48% |
37,237
-3,191
| -8% | -$243K |
|
15
Pfizer
PFE
$143B
| $2.85M | 1.46% |
89,518
-5,611
| -6% | -$177K |
|
|
16
AbbVie
ABBV
$449B
| $2.62M | 1.34% |
36,183
-8,701
| -19% | -$585K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.5M | 1.28% |
47,428
-3,434
| -7% | -$181K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.49M | 1.28% |
45,432
-3,090
| -6% | -$169K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.42M | 1.24% |
52,100
-3,000
| -5% | -$140K |
|
20
Johnson & Johnson
JNJ
$602B
| $2.38M | 1.22% |
18,013
-568
| -3% | -$72.5K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.18% |
29,448
-5,224
| -15% | -$430K |
|
22
Intel
INTC
$487B
| $2.24M | 1.15% |
66,479
-6,935
| -9% | -$248K |
|
23
American Express
AXP
$247B
| $2.23M | 1.14% |
26,408
-1,416
| -5% | -$112K |
|
24
Abbott
ABT
$172B
| $2.15M | 1.1% |
44,173
-4,980
| -10% | -$225K |
|
25
Honeywell
HON
$71.7B
| $1.98M | 1.01% |
16,429
-1,098
| -6% | -$130K |
|
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