BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-3.59%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$14.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
38.33%
Holding
159
New
13
Increased
63
Reduced
33
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.1M
3
SCHW.PRJ icon
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$765K
4
DIS icon
Walt Disney
DIS
$741K
5
HBANP icon
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$533K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
2
MRK icon
Merck
MRK
$6.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.1M
4
XOM icon
Exxon Mobil
XOM
$1.34M
5
EBAY icon
eBay
EBAY
$1.05M

Sector Composition

1 Technology 15.57%
2 Healthcare 12.23%
3 Industrials 8.9%
4 Financials 8.02%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.7M 8.64%
221,148
+121,963
+123% +$13.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.3M 7.76%
47,061
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$15.3M 5.58%
49,590
+464
+0.9% +$143K
AAPL icon
4
Apple
AAPL
$3.45T
$8.34M 3.04%
47,760
+636
+1% +$111K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$7.83M 2.86%
2,814
+117
+4% +$325K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.83M 2.49%
13,930
– –
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.87M 2.14%
43,054
+605
+1% +$82.5K
ABBV icon
8
AbbVie
ABBV
$372B
$5.82M 2.12%
35,889
-2,419
-6% -$392K
AVGO icon
9
Broadcom
AVGO
$1.4T
$5.11M 1.86%
8,107
+138
+2% +$86.9K
HON icon
10
Honeywell
HON
$139B
$5.04M 1.84%
25,894
+178
+0.7% +$34.6K
AXP icon
11
American Express
AXP
$231B
$4.91M 1.79%
26,274
+408
+2% +$76.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$4.12M 1.5%
56,390
+350
+0.6% +$25.6K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.1M 1.5%
+39,991
New +$4.1M
AMZN icon
14
Amazon
AMZN
$2.44T
$3.8M 1.39%
1,165
+109
+10% +$355K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$3.78M 1.38%
21,350
+842
+4% +$149K
XOM icon
16
Exxon Mobil
XOM
$487B
$3.71M 1.35%
44,955
-16,210
-27% -$1.34M
CVX icon
17
Chevron
CVX
$324B
$3.57M 1.3%
21,935
-477
-2% -$77.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 1.23%
8,097
– –
ETN icon
19
Eaton
ETN
$136B
$3.3M 1.21%
21,774
-9
-0% -$1.37K
PEP icon
20
PepsiCo
PEP
$204B
$3.23M 1.18%
19,312
+162
+0.8% +$27.1K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.21M 1.17%
71,453
-3,894
-5% -$175K
PFE icon
22
Pfizer
PFE
$141B
$3.15M 1.15%
60,898
+27
+0% +$1.4K
IOO icon
23
iShares Global 100 ETF
IOO
$7.01B
$3.1M 1.13%
40,730
+1,700
+4% +$129K
V icon
24
Visa
V
$683B
$3.04M 1.11%
13,701
+237
+2% +$52.6K
ABT icon
25
Abbott
ABT
$231B
$2.99M 1.09%
25,287
+100
+0.4% +$11.8K
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