BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
54
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Home Depot
HD
|
$831K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 9.32% |
52,416
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 5.32% |
50,326
-42
| -0.1% | -$9.34K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.61M | 3.14% |
15,730
| – | – |
|
4
Apple
AAPL
$3.45T
| $6.12M | 2.91% |
46,130
+19
| +0% | +$2.52K |
|
5
JPMorgan Chase
JPM
$829B
| $5.41M | 2.57% |
42,541
+440
| +1% | +$55.9K |
|
6
Honeywell
HON
$139B
| $5.2M | 2.47% |
24,438
+63
| +0.3% | +$13.4K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.73M | 2.25% |
76,542
+16,301
| +27% | +$1.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 2.13% |
2,551
-157
| -6% | -$275K |
|
9
iShares MBS ETF
MBB
$41B
| $4.36M | 2.07% |
39,598
+3,335
| +9% | +$367K |
|
10
AbbVie
ABBV
$372B
| $4.12M | 1.96% |
38,438
+458
| +1% | +$49.1K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 1.65% |
55,890
-16,860
| -23% | -$1.05M |
|
12
Broadcom
AVGO
$1.4T
| $3.42M | 1.63% |
7,819
+196
| +3% | +$85.8K |
|
13
Intel
INTC
$107B
| $3.41M | 1.62% |
68,504
+5,293
| +8% | +$264K |
|
14
Eaton
ETN
$136B
| $3.1M | 1.47% |
25,795
-2,688
| -9% | -$323K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.43% |
19,150
+1,649
| +9% | +$260K |
|
16
Visa
V
$683B
| $3M | 1.42% |
13,697
+2,959
| +28% | +$647K |
|
17
American Express
AXP
$231B
| $2.95M | 1.4% |
24,374
-1,989
| -8% | -$240K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 1.37% |
8,414
| – | – |
|
19
Abbott
ABT
$231B
| $2.8M | 1.33% |
25,568
-3,250
| -11% | -$356K |
|
20
CrowdStrike
CRWD
$106B
| $2.8M | 1.33% |
13,193
+1,815
| +16% | +$385K |
|
21
PepsiCo
PEP
$204B
| $2.73M | 1.3% |
18,407
+221
| +1% | +$32.8K |
|
22
Procter & Gamble
PG
$368B
| $2.67M | 1.27% |
19,184
+75
| +0.4% | +$10.4K |
|
23
Target
TGT
$43.6B
| $2.6M | 1.24% |
14,734
+2,304
| +19% | +$407K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 1.21% |
27,624
-299
| -1% | -$27.5K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $2.41M | 1.15% |
38,322
| – | – |
|