BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+9.1%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
152
New
5
Increased
26
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Plug Power
PLUG
|
$987K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$627K |
| 4 |
Qualcomm
QCOM
|
$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$481K |
Top Sells
| 1 |
Fiserv
FI
|
$1.32M |
| 2 |
Intel
INTC
|
$892K |
| 3 |
WEX
WEX
|
$755K |
| 4 |
iShares MBS ETF
MBB
|
$753K |
| 5 |
CRISPR Therapeutics
CRSP
|
$632K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 7.43% |
47,061
-535
| -1% | -$254K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 6.73% |
67,645
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 5.49% |
49,126
-226
| -0.5% | -$76K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 3.76% |
99,185
+91,552
| +1,199% | +$10.4M |
|
5
Apple
AAPL
$3.45T
| $8.37M | 2.78% |
47,124
-7
| -0% | -$1.24K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 2.6% |
2,697
+166
| +7% | +$481K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.21M | 2.4% |
13,930
| – | – |
|
8
Merck
MRK
$210B
| $7.04M | 2.34% |
91,850
+310
| +0.3% | +$23.8K |
|
9
JPMorgan Chase
JPM
$829B
| $6.72M | 2.24% |
42,449
-352
| -0.8% | -$55.7K |
|
10
Honeywell
HON
$139B
| $5.36M | 1.78% |
25,716
+8
| +0% | +$1.67K |
|
11
Broadcom
AVGO
$1.4T
| $5.3M | 1.76% |
7,969
-6
| -0.1% | -$3.99K |
|
12
AbbVie
ABBV
$372B
| $5.19M | 1.73% |
38,308
-286
| -0.7% | -$38.7K |
|
13
American Express
AXP
$231B
| $4.23M | 1.41% |
25,866
+746
| +3% | +$122K |
|
14
Eaton
ETN
$136B
| $3.77M | 1.25% |
21,783
-21
| -0.1% | -$3.63K |
|
15
Exxon Mobil
XOM
$487B
| $3.74M | 1.24% |
61,165
-2,167
| -3% | -$133K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.69M | 1.23% |
93,560
+799
| +0.9% | +$31.5K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.68M | 1.22% |
62,094
-4,700
| -7% | -$279K |
|
18
Pfizer
PFE
$141B
| $3.59M | 1.2% |
60,871
-14
| -0% | -$827 |
|
19
Abbott
ABT
$231B
| $3.55M | 1.18% |
25,187
-270
| -1% | -$38K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 1.18% |
8,097
| – | – |
|
21
Amazon
AMZN
$2.44T
| $3.52M | 1.17% |
1,056
+17
| +2% | +$56.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.17% |
20,508
+80
| +0.4% | +$13.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 1.16% |
56,040
| – | – |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.44M | 1.14% |
75,347
+1,447
| +2% | +$66K |
|
25
PepsiCo
PEP
$204B
| $3.33M | 1.11% |
19,150
+479
| +3% | +$83.2K |
|