BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-0.73%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$271M
AUM Growth
+$271M
(+9.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
155
New
9
Increased
57
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 2 |
Merck
MRK
|
$4.66M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.02M |
Top Sells
| 1 |
CGC
Canopy Growth
CGC
|
$1.14M |
| 2 |
Intel
INTC
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$708K |
| 5 |
B
Barnes Group Inc.
B
|
$666K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 7.53% |
47,596
-70
| -0.1% | -$30K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 6.81% |
+67,645
| New | +$18.5M |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 5.13% |
49,352
+301
| +0.6% | +$84.9K |
|
4
JPMorgan Chase
JPM
$829B
| $7.01M | 2.58% |
42,801
+280
| +0.7% | +$45.8K |
|
|
5
Merck
MRK
$210B
| $6.88M | 2.53% |
91,540
+62,003
| +210% | +$4.66M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 2.49% |
2,531
+31
| +1% | +$82.9K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.7M | 2.47% |
13,930
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.67M | 2.46% |
47,131
+1,819
| +4% | +$257K |
|
9
Honeywell
HON
$139B
| $5.46M | 2.01% |
25,708
+399
| +2% | +$84.7K |
|
10
American Express
AXP
$231B
| $4.21M | 1.55% |
25,120
+806
| +3% | +$135K |
|
11
AbbVie
ABBV
$372B
| $4.16M | 1.53% |
38,594
+151
| +0.4% | +$16.3K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.01M | 1.48% |
66,794
-10,277
| -13% | -$617K |
|
13
iShares MBS ETF
MBB
$41B
| $3.92M | 1.44% |
36,205
-5,752
| -14% | -$622K |
|
14
Broadcom
AVGO
$1.4T
| $3.87M | 1.43% |
7,975
+71
| +0.9% | +$34.4K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.73M | 1.37% |
63,332
+31,445
| +99% | +$1.85M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 1.33% |
92,761
+1,165
| +1% | +$45.2K |
|
|
17
Amazon
AMZN
$2.44T
| $3.41M | 1.26% |
1,039
+455
| +78% | +$1.49M |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.4M | 1.25% |
73,900
-1,287
| -2% | -$59.2K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.22% |
56,040
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.22% |
20,428
+554
| +3% | +$89.5K |
|
21
Eaton
ETN
$136B
| $3.26M | 1.2% |
21,804
-2
| -0% | -$299 |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 1.18% |
8,097
| – | – |
|
23
Target
TGT
$43.6B
| $3.03M | 1.12% |
13,238
+53
| +0.4% | +$12.1K |
|
24
Abbott
ABT
$231B
| $3.01M | 1.11% |
25,457
+184
| +0.7% | +$21.7K |
|
25
Visa
V
$683B
| $2.94M | 1.08% |
13,189
+210
| +2% | +$46.8K |
|