BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-1.37%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$201M
AUM Growth
+$201M
(-2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
167
New
8
Increased
56
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.33M |
| 2 |
iShares MBS ETF
MBB
|
$877K |
| 3 |
Hewlett Packard
HPE
|
$579K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$489K |
| 5 |
Pentair
PNR
|
$467K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 6.06% |
46,427
| – | – |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $9.6M | 4.77% |
88,131
-463
| -0.5% | -$50.4K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.97M | 3.96% |
212,156
-9,214
| -4% | -$346K |
|
4
Microsoft
MSFT
$3.77T
| $6.04M | 3% |
66,164
+2,021
| +3% | +$184K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.86M | 2.91% |
49,887
+4,738
| +10% | +$556K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.72M | 2.84% |
122,183
-4,382
| -3% | -$205K |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.49M | 2.73% |
177,176
-4,108
| -2% | -$127K |
|
8
Boeing
BA
$177B
| $4.69M | 2.33% |
14,290
-83
| -0.6% | -$27.2K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.64M | 2.3% |
200,543
-3,034
| -1% | -$70.2K |
|
|
10
iShares MBS ETF
MBB
$41B
| $4.56M | 2.26% |
43,568
-8,385
| -16% | -$877K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.31M | 2.14% |
12,612
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.12M | 2.04% |
37,444
-826
| -2% | -$90.8K |
|
13
AbbVie
ABBV
$372B
| $3.79M | 1.88% |
39,990
+2,793
| +8% | +$264K |
|
14
Apple
AAPL
$3.45T
| $3.45M | 1.71% |
20,550
-1,059
| -5% | -$178K |
|
15
Intel
INTC
$107B
| $3.22M | 1.6% |
61,751
-1,860
| -3% | -$96.9K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.14M | 1.56% |
27,809
+11,744
| +73% | +$1.32M |
|
17
Pfizer
PFE
$141B
| $2.96M | 1.47% |
83,331
+8,470
| +11% | +$301K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.94M | 1.46% |
27,414
+1,595
| +6% | +$171K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 1.38% |
26,749
+1,529
| +6% | +$159K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.38% |
2,677
-13
| -0.5% | -$13.5K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.32% |
40,469
+2,890
| +8% | +$189K |
|
22
Eaton
ETN
$136B
| $2.54M | 1.26% |
31,769
-2,521
| -7% | -$201K |
|
23
Abbott
ABT
$231B
| $2.46M | 1.22% |
40,965
-488
| -1% | -$29.2K |
|
24
American Express
AXP
$231B
| $2.44M | 1.21% |
26,141
-323
| -1% | -$30.1K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.29M | 1.14% |
91,125
-105
| -0.1% | -$2.64K |
|