BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.98%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$147M
AUM Growth
+$147M
(-7.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
123
New
6
Increased
25
Reduced
65
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$559K |
| 2 |
iShares MBS ETF
MBB
|
$422K |
| 3 |
Alcon
ALC
|
$399K |
| 4 |
Bloom Energy
BE
|
$365K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$347K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Yum China
YUMC
|
$486K |
| 3 |
Microsoft
MSFT
|
$465K |
| 4 |
Chipotle Mexican Grill
CMG
|
$449K |
| 5 |
Amazon
AMZN
|
$356K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 8.93% |
44,680
+125
| +0.3% | +$36.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.29M | 4.97% |
54,442
-3,471
| -6% | -$465K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 3.17% |
13,120
| – | – |
|
|
4
iShares MBS ETF
MBB
$41B
| $4.56M | 3.11% |
42,379
+3,926
| +10% | +$422K |
|
5
Boeing
BA
$177B
| $4.25M | 2.9% |
11,664
-366
| -3% | -$133K |
|
6
JPMorgan Chase
JPM
$829B
| $3.73M | 2.54% |
33,339
-2,083
| -6% | -$233K |
|
7
Pfizer
PFE
$141B
| $3.16M | 2.15% |
72,825
-827
| -1% | -$35.8K |
|
8
American Express
AXP
$231B
| $2.87M | 1.96% |
23,227
-1,308
| -5% | -$161K |
|
9
Apple
AAPL
$3.45T
| $2.68M | 1.83% |
13,560
-1,346
| -9% | -$266K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.68M | 1.83% |
23,649
+3,063
| +15% | +$347K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.8% |
2,441
-294
| -11% | -$318K |
|
12
Merck
MRK
$210B
| $2.64M | 1.8% |
31,503
+112
| +0.4% | +$9.39K |
|
13
Intel
INTC
$107B
| $2.56M | 1.75% |
53,462
+1,105
| +2% | +$52.9K |
|
14
Abbott
ABT
$231B
| $2.55M | 1.74% |
30,367
-2,274
| -7% | -$191K |
|
15
Honeywell
HON
$139B
| $2.53M | 1.72% |
14,465
-700
| -5% | -$122K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.66% |
17,497
-56
| -0.3% | -$7.8K |
|
17
AbbVie
ABBV
$372B
| $2.43M | 1.66% |
33,457
+4,461
| +15% | +$324K |
|
18
iShares Global 100 ETF
IOO
$7.01B
| $2.3M | 1.57% |
47,172
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 1.54% |
8,414
| – | – |
|
20
Procter & Gamble
PG
$368B
| $2.17M | 1.48% |
19,759
-754
| -4% | -$82.7K |
|
21
Eaton
ETN
$136B
| $2.16M | 1.48% |
25,978
-32
| -0.1% | -$2.66K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 1.45% |
27,064
+53
| +0.2% | +$4.15K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 1.39% |
31,077
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.87M | 1.28% |
14,268
-88
| -0.6% | -$11.5K |
|
25
Visa
V
$683B
| $1.78M | 1.22% |
10,274
-1,433
| -12% | -$249K |
|