BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-16.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$724K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$635K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 4 |
Target
TGT
|
$428K |
| 5 |
IBM
IBM
|
$405K |
Top Sells
| 1 |
TJX Companies
TJX
|
$692K |
| 2 |
Kraft Heinz
KHC
|
$672K |
| 3 |
iShares MBS ETF
MBB
|
$376K |
| 4 |
Alcon
ALC
|
$372K |
| 5 |
Avery Dennison
AVY
|
$365K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 9.76% |
46,301
+1,794
| +4% | +$462K |
|
2
Microsoft
MSFT
$3.77T
| $8.19M | 6.7% |
51,929
-473
| -0.9% | -$74.6K |
|
|
3
iShares MBS ETF
MBB
$41B
| $4.75M | 3.88% |
42,973
-3,409
| -7% | -$376K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.76M | 3.08% |
14,300
+1,090
| +8% | +$287K |
|
5
Apple
AAPL
$3.45T
| $3.29M | 2.69% |
12,942
+74
| +0.6% | +$18.8K |
|
6
JPMorgan Chase
JPM
$829B
| $3.02M | 2.47% |
33,543
+656
| +2% | +$59.1K |
|
7
Intel
INTC
$107B
| $2.86M | 2.34% |
52,914
-215
| -0.4% | -$11.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.32% |
2,440
+5
| +0.2% | +$5.81K |
|
9
AbbVie
ABBV
$372B
| $2.74M | 2.24% |
36,008
+472
| +1% | +$36K |
|
10
Merck
MRK
$210B
| $2.4M | 1.96% |
31,130
-20
| -0.1% | -$1.54K |
|
11
Abbott
ABT
$231B
| $2.2M | 1.8% |
27,896
-115
| -0.4% | -$9.07K |
|
12
iShares Global 100 ETF
IOO
$7.01B
| $2.16M | 1.77% |
48,322
+2,350
| +5% | +$105K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.75% |
16,306
+365
| +2% | +$47.9K |
|
14
Pfizer
PFE
$141B
| $2.04M | 1.67% |
62,392
-33
| -0.1% | -$1.08K |
|
15
Eaton
ETN
$136B
| $2.03M | 1.66% |
26,080
-11
| -0% | -$855 |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 1.63% |
8,414
| – | – |
|
17
PepsiCo
PEP
$204B
| $1.98M | 1.62% |
16,472
+844
| +5% | +$101K |
|
18
American Express
AXP
$231B
| $1.92M | 1.57% |
22,443
+1,151
| +5% | +$98.5K |
|
19
Honeywell
HON
$139B
| $1.9M | 1.55% |
14,202
-125
| -0.9% | -$16.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 1.45% |
33,242
+2,165
| +7% | +$116K |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.67M | 1.37% |
12,543
+4,760
| +61% | +$635K |
|
22
Procter & Gamble
PG
$368B
| $1.62M | 1.33% |
14,759
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 1.32% |
28,852
+1,680
| +6% | +$94.3K |
|
24
Visa
V
$683B
| $1.62M | 1.32% |
10,038
+557
| +6% | +$89.7K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 1.31% |
9,708
+170
| +2% | +$28.1K |
|