BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+19.7%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$148M
AUM Growth
+$148M
(+21%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
116
New
17
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.39M |
| 3 |
eBay
EBAY
|
$796K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$773K |
| 5 |
Honeywell
HON
|
$637K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$965K |
| 2 |
Alibaba
BABA
|
$781K |
| 3 |
Carvana
CVNA
|
$732K |
| 4 |
Expedia Group
EXPE
|
$573K |
| 5 |
iShares Global 100 ETF
IOO
|
$528K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 10.93% |
52,416
+6,115
| +13% | +$1.89M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 7.12% |
51,724
-205
| -0.4% | -$41.7K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.1M | 3.45% |
15,730
+1,430
| +10% | +$464K |
|
4
Apple
AAPL
$3.45T
| $4.21M | 2.85% |
11,539
-1,403
| -11% | -$512K |
|
|
5
iShares MBS ETF
MBB
$41B
| $3.79M | 2.56% |
34,252
-8,721
| -20% | -$965K |
|
6
AbbVie
ABBV
$372B
| $3.61M | 2.44% |
36,731
+723
| +2% | +$71K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 2.34% |
2,440
| – | – |
|
8
Intel
INTC
$107B
| $3.17M | 2.14% |
52,964
+50
| +0.1% | +$2.99K |
|
9
JPMorgan Chase
JPM
$829B
| $3.16M | 2.14% |
33,585
+42
| +0.1% | +$3.95K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.73M | 1.84% |
45,174
+23,063
| +104% | +$1.39M |
|
|
11
Honeywell
HON
$139B
| $2.69M | 1.82% |
18,606
+4,404
| +31% | +$637K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.67% |
17,601
+1,295
| +8% | +$182K |
|
13
Merck
MRK
$210B
| $2.41M | 1.63% |
31,117
-13
| -0% | -$1.01K |
|
14
Abbott
ABT
$231B
| $2.39M | 1.62% |
26,188
-1,708
| -6% | -$156K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 1.61% |
8,414
| – | – |
|
16
Eaton
ETN
$136B
| $2.26M | 1.53% |
25,830
-250
| -1% | -$21.9K |
|
17
PepsiCo
PEP
$204B
| $2.24M | 1.52% |
16,967
+495
| +3% | +$65.5K |
|
18
American Express
AXP
$231B
| $2.21M | 1.49% |
23,210
+767
| +3% | +$73K |
|
19
Pfizer
PFE
$141B
| $2.02M | 1.37% |
61,892
-500
| -0.8% | -$16.4K |
|
|
20
iShares Global 100 ETF
IOO
$7.01B
| $2.02M | 1.37% |
38,322
-10,000
| -21% | -$528K |
|
21
Visa
V
$683B
| $1.92M | 1.3% |
9,923
-115
| -1% | -$22.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 1.28% |
27,822
-1,030
| -4% | -$70.3K |
|
23
Procter & Gamble
PG
$368B
| $1.77M | 1.19% |
14,759
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.65M | 1.12% |
5,241
+30
| +0.6% | +$9.47K |
|
25
Target
TGT
$43.6B
| $1.64M | 1.11% |
13,659
-1,700
| -11% | -$204K |
|