BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+1.81%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$174M
AUM Growth
+$174M
(-14%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
142
New
4
Increased
29
Reduced
68
Closed
16
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$978K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
| 3 |
O'Reilly Automotive
ORLY
|
$545K |
| 4 |
Meta Platforms (Facebook)
META
|
$460K |
| 5 |
Zebra Technologies
ZBRA
|
$382K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
Hanesbrands
HBI
|
$685K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$673K |
| 5 |
AGN
Allergan plc
AGN
|
$624K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 7.23% |
46,427
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.54M | 4.33% |
199,902
-12,254
| -6% | -$462K |
|
3
Microsoft
MSFT
$3.77T
| $6.12M | 3.51% |
62,084
-4,080
| -6% | -$402K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.37M | 3.08% |
115,256
-6,927
| -6% | -$323K |
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.22M | 3% |
165,955
-11,221
| -6% | -$353K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.04M | 2.89% |
44,014
-5,873
| -12% | -$673K |
|
7
Boeing
BA
$177B
| $4.75M | 2.73% |
14,163
-127
| -0.9% | -$42.6K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.48M | 2.57% |
12,612
| – | – |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.35M | 2.5% |
189,965
-10,578
| -5% | -$242K |
|
10
iShares MBS ETF
MBB
$41B
| $4.28M | 2.46% |
41,082
-2,486
| -6% | -$259K |
|
11
JPMorgan Chase
JPM
$829B
| $3.87M | 2.22% |
37,147
-297
| -0.8% | -$31K |
|
12
AbbVie
ABBV
$372B
| $3.54M | 2.03% |
38,171
-1,819
| -5% | -$169K |
|
13
Apple
AAPL
$3.45T
| $3.4M | 1.95% |
18,348
-2,202
| -11% | -$408K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.78% |
2,747
+70
| +3% | +$79K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.75M | 1.58% |
25,851
-1,563
| -6% | -$166K |
|
16
Intel
INTC
$107B
| $2.68M | 1.54% |
53,912
-7,839
| -13% | -$390K |
|
17
Pfizer
PFE
$141B
| $2.67M | 1.53% |
73,452
-9,879
| -12% | -$358K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 1.5% |
25,187
-1,562
| -6% | -$162K |
|
19
American Express
AXP
$231B
| $2.56M | 1.47% |
26,165
+24
| +0.1% | +$2.35K |
|
20
Abbott
ABT
$231B
| $2.36M | 1.35% |
38,669
-2,296
| -6% | -$140K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 1.32% |
38,214
-2,255
| -6% | -$135K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.2M | 1.26% |
88,422
-2,703
| -3% | -$67.2K |
|
23
Eaton
ETN
$136B
| $2.12M | 1.22% |
28,364
-3,405
| -11% | -$254K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 1.21% |
25,242
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 1.2% |
8,414
| – | – |
|