BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+7.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$28.3M
Cap. Flow %
15.58%
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
49
Reduced
39
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$4.39M
2
AAPL icon
Apple
AAPL
$4M
3
DHR icon
Danaher
DHR
$1.71M
4
LIN icon
Linde
LIN
$1.46M
5
LOW icon
Lowe's Companies
LOW
$1.44M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$716K
2
TJX icon
TJX Companies
TJX
$405K
3
CMG icon
Chipotle Mexican Grill
CMG
$383K
4
CRM icon
Salesforce
CRM
$363K
5
CVX icon
Chevron
CVX
$358K

Sector Composition

1 Technology 17.64%
2 Healthcare 14.79%
3 Industrials 9.97%
4 Financials 8.2%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.6M 9.67%
52,416
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.6M 5.84%
50,368
-1,356
-3% -$285K
AAPL icon
3
Apple
AAPL
$3.45T
$5.34M 2.94%
46,111
+34,572
+300% +$4M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.33M 2.94%
15,730
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$96B
$4.39M 2.42%
+72,750
New +$4.39M
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.05M 2.23%
42,101
+8,516
+25% +$820K
HON icon
7
Honeywell
HON
$139B
$4.01M 2.21%
24,375
+5,769
+31% +$950K
MBB icon
8
iShares MBS ETF
MBB
$41B
$4M 2.21%
36,263
+2,011
+6% +$222K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.97M 2.19%
2,708
+268
+11% +$393K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.66M 2.02%
60,241
+15,067
+33% +$916K
ABBV icon
11
AbbVie
ABBV
$372B
$3.33M 1.83%
37,980
+1,249
+3% +$109K
INTC icon
12
Intel
INTC
$107B
$3.27M 1.8%
63,211
+10,247
+19% +$531K
ABT icon
13
Abbott
ABT
$231B
$3.14M 1.73%
28,818
+2,630
+10% +$286K
ETN icon
14
Eaton
ETN
$136B
$2.91M 1.6%
28,483
+2,653
+10% +$271K
AVGO icon
15
Broadcom
AVGO
$1.4T
$2.78M 1.53%
7,623
+2,382
+45% +$868K
PG icon
16
Procter & Gamble
PG
$368B
$2.66M 1.46%
19,109
+4,350
+29% +$605K
AXP icon
17
American Express
AXP
$231B
$2.64M 1.46%
26,363
+3,153
+14% +$316K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.61M 1.44%
17,501
-100
-0.6% -$14.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.59M 1.43%
8,414
– –
PEP icon
20
PepsiCo
PEP
$204B
$2.52M 1.39%
18,186
+1,219
+7% +$169K
HD icon
21
Home Depot
HD
$405B
$2.38M 1.31%
8,568
+3,127
+57% +$868K
MRK icon
22
Merck
MRK
$210B
$2.34M 1.29%
28,179
-2,938
-9% -$244K
PFE icon
23
Pfizer
PFE
$141B
$2.25M 1.24%
61,348
-544
-0.9% -$20K
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$2.16M 1.19%
38,322
– –
V icon
25
Visa
V
$683B
$2.15M 1.18%
10,738
+815
+8% +$163K
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