BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
122
New
4
Increased
29
Reduced
53
Closed
10
Top Buys
| 1 |
3M
MMM
|
$601K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$571K |
| 3 |
Home Depot
HD
|
$487K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$452K |
| 5 |
Sysco
SYY
|
$332K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Technology | 13.15% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 9.26% |
44,583
-97
| -0.2% | -$28.8K |
|
2
Microsoft
MSFT
$3.77T
| $7.54M | 5.28% |
54,204
-238
| -0.4% | -$33.1K |
|
3
iShares MBS ETF
MBB
$41B
| $4.85M | 3.4% |
44,816
+2,437
| +6% | +$264K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.66M | 3.26% |
13,210
+90
| +0.7% | +$31.7K |
|
5
JPMorgan Chase
JPM
$829B
| $3.88M | 2.72% |
32,957
-382
| -1% | -$45K |
|
6
Boeing
BA
$177B
| $3.78M | 2.64% |
9,921
-1,743
| -15% | -$663K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.08% |
2,437
-4
| -0.2% | -$4.89K |
|
8
Apple
AAPL
$3.45T
| $2.95M | 2.06% |
13,163
-397
| -3% | -$88.9K |
|
9
Intel
INTC
$107B
| $2.74M | 1.92% |
53,135
-327
| -0.6% | -$16.9K |
|
10
American Express
AXP
$231B
| $2.7M | 1.89% |
22,839
-388
| -2% | -$45.9K |
|
11
Merck
MRK
$210B
| $2.6M | 1.82% |
30,850
-653
| -2% | -$55K |
|
12
AbbVie
ABBV
$372B
| $2.56M | 1.79% |
33,741
+284
| +0.8% | +$21.5K |
|
13
Abbott
ABT
$231B
| $2.45M | 1.71% |
29,271
-1,096
| -4% | -$91.7K |
|
14
Honeywell
HON
$139B
| $2.43M | 1.7% |
14,362
-103
| -0.7% | -$17.4K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 1.61% |
8,414
| – | – |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $2.27M | 1.59% |
45,972
-1,200
| -3% | -$59.3K |
|
17
Pfizer
PFE
$141B
| $2.26M | 1.58% |
62,825
-10,000
| -14% | -$359K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.57% |
17,336
-161
| -0.9% | -$20.8K |
|
19
Eaton
ETN
$136B
| $2.16M | 1.51% |
25,978
| – | – |
|
20
PepsiCo
PEP
$204B
| $2.13M | 1.49% |
15,553
+1,285
| +9% | +$176K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 1.48% |
27,114
+50
| +0.2% | +$3.89K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 1.42% |
31,077
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.84M | 1.29% |
14,759
-5,000
| -25% | -$622K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 1.26% |
44,096
+8,000
| +22% | +$327K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 1.21% |
31,277
+3,039
| +11% | +$168K |
|