BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
(+8.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.05M |
| 3 |
CrowdStrike
CRWD
|
$984K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$935K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$857K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 8.25% |
47,666
-4,750
| -9% | -$1.88M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 5.05% |
49,020
-1,306
| -3% | -$308K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.63M | 2.9% |
13,930
-1,800
| -11% | -$857K |
|
4
JPMorgan Chase
JPM
$829B
| $6.47M | 2.83% |
42,496
-45
| -0.1% | -$6.85K |
|
5
Apple
AAPL
$3.45T
| $5.5M | 2.4% |
45,063
-1,067
| -2% | -$130K |
|
6
Honeywell
HON
$139B
| $5.43M | 2.37% |
24,993
+555
| +2% | +$120K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 2.24% |
2,483
-68
| -3% | -$140K |
|
8
iShares MBS ETF
MBB
$41B
| $4.83M | 2.11% |
44,568
+4,970
| +13% | +$539K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.49M | 1.96% |
75,753
-789
| -1% | -$46.7K |
|
10
Intel
INTC
$107B
| $4.37M | 1.91% |
68,278
-226
| -0.3% | -$14.5K |
|
11
AbbVie
ABBV
$372B
| $4.15M | 1.81% |
38,379
-59
| -0.2% | -$6.38K |
|
12
Broadcom
AVGO
$1.4T
| $3.63M | 1.59% |
7,838
+19
| +0.2% | +$8.81K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 1.55% |
56,040
+150
| +0.3% | +$9.47K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.52M | 1.54% |
91,596
+84,600
| +1,209% | +$3.25M |
|
15
American Express
AXP
$231B
| $3.43M | 1.5% |
24,234
-140
| -0.6% | -$19.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.42% |
19,835
+685
| +4% | +$113K |
|
17
Abbott
ABT
$231B
| $3.03M | 1.33% |
25,318
-250
| -1% | -$30K |
|
18
Eaton
ETN
$136B
| $3.01M | 1.32% |
21,783
-4,012
| -16% | -$555K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 1.29% |
8,139
-275
| -3% | -$100K |
|
20
Visa
V
$683B
| $2.75M | 1.2% |
12,967
-730
| -5% | -$155K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.2% |
25,224
-2,400
| -9% | -$261K |
|
22
Target
TGT
$43.6B
| $2.7M | 1.18% |
13,631
-1,103
| -7% | -$218K |
|
23
Boeing
BA
$177B
| $2.63M | 1.15% |
10,328
+2,113
| +26% | +$538K |
|
24
Procter & Gamble
PG
$368B
| $2.59M | 1.13% |
19,134
-50
| -0.3% | -$6.77K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $2.58M | 1.13% |
39,030
+708
| +2% | +$46.7K |
|