BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.5%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$202M
AUM Growth
+$202M
(+3.5%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
157
New
6
Increased
44
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$786K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$733K |
| 3 |
Allstate
ALL
|
$708K |
| 4 |
Tractor Supply
TSCO
|
$672K |
| 5 |
Boeing
BA
|
$503K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 5.76% |
46,427
+927
| +2% | +$233K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $9.91M | 4.9% |
89,380
+407
| +0.5% | +$45.1K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.02M | 4.46% |
232,346
-1,628
| -0.7% | -$63.2K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.16M | 3.04% |
128,768
+6,858
| +6% | +$328K |
|
|
5
iShares MBS ETF
MBB
$41B
| $5.78M | 2.86% |
53,960
-7,336
| -12% | -$786K |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.71M | 2.82% |
182,353
+413
| +0.2% | +$12.9K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.62M | 2.78% |
46,367
+2,274
| +5% | +$276K |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.07M | 2.5% |
218,756
-31,660
| -13% | -$733K |
|
9
Microsoft
MSFT
$3.77T
| $4.82M | 2.38% |
64,717
-1,230
| -2% | -$91.6K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.12M | 2.03% |
12,612
+292
| +2% | +$95.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.66M | 1.81% |
38,278
-633
| -2% | -$60.5K |
|
|
12
Boeing
BA
$177B
| $3.56M | 1.76% |
14,015
-1,978
| -12% | -$503K |
|
13
AbbVie
ABBV
$372B
| $3.36M | 1.66% |
37,846
+1,663
| +5% | +$148K |
|
14
Apple
AAPL
$3.45T
| $3.22M | 1.59% |
20,868
-137
| -0.7% | -$21.1K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.97M | 1.47% |
26,957
+4,241
| +19% | +$467K |
|
16
Eaton
ETN
$136B
| $2.7M | 1.33% |
35,150
-2,087
| -6% | -$160K |
|
17
Pfizer
PFE
$141B
| $2.7M | 1.33% |
75,560
-9,372
| -11% | -$335K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.23% |
2,566
-39
| -1% | -$38K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.43M | 1.2% |
23,098
-616
| -3% | -$64.9K |
|
20
American Express
AXP
$231B
| $2.36M | 1.17% |
26,125
-283
| -1% | -$25.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.14% |
17,739
-274
| -2% | -$35.6K |
|
22
Abbott
ABT
$231B
| $2.26M | 1.12% |
42,398
-1,775
| -4% | -$94.7K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 1.11% |
29,142
-306
| -1% | -$23.6K |
|
24
Intel
INTC
$107B
| $2.19M | 1.08% |
57,566
-8,913
| -13% | -$339K |
|
25
Honeywell
HON
$139B
| $2.1M | 1.04% |
14,833
-8
| -0.1% | -$1.13K |
|