BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+11.87%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.12M
Cap. Flow %
4.49%
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.95M
2
MBB icon
iShares MBS ETF
MBB
$1.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$871K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$871K
5
CVNA icon
Carvana
CVNA
$626K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.03M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.58M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$809K

Sector Composition

1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 7.95%
44,555
+150
+0.3% +$42.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.7M 6.74%
97,841
+82,095
+521% +$8.95M
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.83M 4.31%
57,913
+1,259
+2% +$148K
BA icon
4
Boeing
BA
$177B
$4.59M 2.9%
12,030
+129
+1% +$49.2K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.53M 2.86%
13,120
+508
+4% +$175K
MBB icon
6
iShares MBS ETF
MBB
$41B
$4.09M 2.58%
38,453
+13,910
+57% +$1.48M
JPM icon
7
JPMorgan Chase
JPM
$829B
$3.59M 2.26%
35,422
+1,959
+6% +$198K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.22M 2.03%
2,735
+293
+12% +$345K
PFE icon
9
Pfizer
PFE
$141B
$3.13M 1.97%
73,652
+662
+0.9% +$28.1K
AAPL icon
10
Apple
AAPL
$3.45T
$2.83M 1.79%
14,906
+144
+1% +$27.3K
INTC icon
11
Intel
INTC
$107B
$2.81M 1.78%
52,357
-1,068
-2% -$57.4K
AXP icon
12
American Express
AXP
$231B
$2.68M 1.69%
24,535
+750
+3% +$82K
MRK icon
13
Merck
MRK
$210B
$2.61M 1.65%
31,391
+174
+0.6% +$14.5K
ABT icon
14
Abbott
ABT
$231B
$2.61M 1.65%
32,641
-1,240
-4% -$99.1K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.45M 1.55%
17,553
+17
+0.1% +$2.38K
HON icon
16
Honeywell
HON
$139B
$2.41M 1.52%
15,165
+690
+5% +$110K
ABBV icon
17
AbbVie
ABBV
$372B
$2.34M 1.48%
28,996
-899
-3% -$72.5K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.27M 1.43%
20,586
-632
-3% -$69.6K
IOO icon
19
iShares Global 100 ETF
IOO
$7.01B
$2.24M 1.42%
47,172
+1,500
+3% +$71.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.18M 1.38%
8,414
– –
PG icon
21
Procter & Gamble
PG
$368B
$2.13M 1.35%
20,513
+485
+2% +$50.5K
ETN icon
22
Eaton
ETN
$136B
$2.1M 1.32%
26,010
-572
-2% -$46.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.08M 1.32%
27,011
+3,475
+15% +$268K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.02M 1.27%
31,077
+2,000
+7% +$130K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 1.25%
31,313
-10,657
-25% -$674K
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