BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+4.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$207M
AUM Growth
+$207M
(+2.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$736K |
| 2 |
J.M. Smucker
SJM
|
$721K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$613K |
| 4 |
Comcast
CMCSA
|
$612K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$503K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$926K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$834K |
| 3 |
Shopify
SHOP
|
$790K |
| 4 |
B
Barnes Group Inc.
B
|
$744K |
| 5 |
Synchrony
SYF
|
$535K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Financials | 9.81% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 5.98% |
46,427
| – | – |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $9.81M | 4.73% |
88,594
-786
| -0.9% | -$87K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.43M | 4.07% |
221,370
-10,976
| -5% | -$418K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.97M | 2.88% |
126,565
-2,203
| -2% | -$104K |
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.66M | 2.73% |
181,284
-1,069
| -0.6% | -$33.4K |
|
6
iShares MBS ETF
MBB
$41B
| $5.54M | 2.67% |
51,953
-2,007
| -4% | -$214K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.49M | 2.65% |
45,149
-1,218
| -3% | -$148K |
|
8
Microsoft
MSFT
$3.77T
| $5.49M | 2.65% |
64,143
-574
| -0.9% | -$49.1K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.69M | 2.26% |
203,577
-15,179
| -7% | -$350K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.36M | 2.1% |
12,612
| – | – |
|
11
Boeing
BA
$177B
| $4.24M | 2.05% |
14,373
+358
| +3% | +$106K |
|
12
JPMorgan Chase
JPM
$829B
| $4.09M | 1.98% |
38,270
-8
| -0% | -$856 |
|
13
Apple
AAPL
$3.45T
| $3.66M | 1.76% |
21,609
+741
| +4% | +$125K |
|
14
AbbVie
ABBV
$372B
| $3.6M | 1.74% |
37,197
-649
| -2% | -$62.8K |
|
15
Intel
INTC
$107B
| $2.94M | 1.42% |
63,611
+6,045
| +11% | +$279K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.37% |
2,690
+124
| +5% | +$131K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.82M | 1.36% |
25,819
-1,138
| -4% | -$124K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 1.32% |
37,579
+8,437
| +29% | +$613K |
|
19
Pfizer
PFE
$141B
| $2.71M | 1.31% |
74,861
-699
| -0.9% | -$25.3K |
|
20
Eaton
ETN
$136B
| $2.71M | 1.31% |
34,290
-860
| -2% | -$67.9K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 1.27% |
25,220
+2,122
| +9% | +$222K |
|
22
American Express
AXP
$231B
| $2.63M | 1.27% |
26,464
+339
| +1% | +$33.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.18% |
17,450
-289
| -2% | -$40.4K |
|
24
Abbott
ABT
$231B
| $2.37M | 1.14% |
41,453
-945
| -2% | -$53.9K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.34M | 1.13% |
91,230
+13,551
| +17% | +$348K |
|