BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+8.26%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$152M
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
120
New
8
Increased
24
Reduced
48
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$979K |
| 2 |
Avery Dennison
AVY
|
$365K |
| 3 |
A.O. Smith
AOS
|
$310K |
| 4 |
Roper Technologies
ROP
|
$291K |
| 5 |
Trane Technologies
TT
|
$260K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.19M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$514K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$502K |
| 4 |
Booking.com
BKNG
|
$424K |
| 5 |
3M
MMM
|
$340K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 9.42% |
44,507
-76
| -0.2% | -$24.5K |
|
2
Microsoft
MSFT
$3.77T
| $8.26M | 5.43% |
52,402
-1,802
| -3% | -$284K |
|
3
iShares MBS ETF
MBB
$41B
| $5.01M | 3.29% |
46,382
+1,566
| +3% | +$169K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.96M | 3.26% |
13,210
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $4.58M | 3.01% |
32,887
-70
| -0.2% | -$9.76K |
|
6
Apple
AAPL
$3.45T
| $3.78M | 2.48% |
12,868
-295
| -2% | -$86.6K |
|
7
Boeing
BA
$177B
| $3.33M | 2.19% |
10,228
+307
| +3% | +$100K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 2.14% |
2,435
-2
| -0.1% | -$2.68K |
|
9
Intel
INTC
$107B
| $3.18M | 2.09% |
53,129
-6
| -0% | -$359 |
|
10
AbbVie
ABBV
$372B
| $3.15M | 2.07% |
35,536
+1,795
| +5% | +$159K |
|
11
Merck
MRK
$210B
| $2.83M | 1.86% |
31,150
+300
| +1% | +$27.3K |
|
12
American Express
AXP
$231B
| $2.65M | 1.74% |
21,292
-1,547
| -7% | -$193K |
|
13
Honeywell
HON
$139B
| $2.54M | 1.67% |
14,327
-35
| -0.2% | -$6.2K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 1.64% |
8,414
| – | – |
|
15
iShares Global 100 ETF
IOO
$7.01B
| $2.48M | 1.63% |
45,972
| – | – |
|
16
Eaton
ETN
$136B
| $2.47M | 1.62% |
26,091
+113
| +0.4% | +$10.7K |
|
17
Pfizer
PFE
$141B
| $2.45M | 1.61% |
62,425
-400
| -0.6% | -$15.7K |
|
18
Abbott
ABT
$231B
| $2.43M | 1.6% |
28,011
-1,260
| -4% | -$109K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.53% |
15,941
-1,395
| -8% | -$203K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 1.5% |
27,172
+58
| +0.2% | +$4.86K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 1.42% |
31,077
| – | – |
|
22
PepsiCo
PEP
$204B
| $2.14M | 1.4% |
15,628
+75
| +0.5% | +$10.3K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 1.3% |
44,096
| – | – |
|
24
Procter & Gamble
PG
$368B
| $1.84M | 1.21% |
14,759
| – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.21% |
31,159
-118
| -0.4% | -$6.96K |
|