BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-11.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
155
New
5
Increased
33
Reduced
78
Closed
20
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
Salesforce
CRM
|
$818K |
| 4 |
PayPal
PYPL
|
$732K |
| 5 |
Charles Schwab
SCHW
|
$729K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.87M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.1M |
| 3 |
Paycom
PAYC
|
$1.09M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$966K |
| 5 |
ScottsMiracle-Gro
SMG
|
$913K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $19.1M | 8.15% |
196,039
+172,899
| +747% | +$16.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 7.57% |
47,061
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 5.39% |
49,221
-369
| -0.7% | -$94.8K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 5.38% |
124,098
-97,050
| -44% | -$9.87M |
|
5
Apple
AAPL
$3.45T
| $6.52M | 2.78% |
47,685
-75
| -0.2% | -$10.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 2.62% |
2,824
+10
| +0.4% | +$21.8K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.76M | 2.46% |
13,930
| – | – |
|
8
AbbVie
ABBV
$372B
| $5.4M | 2.3% |
35,269
-620
| -2% | -$95K |
|
9
JPMorgan Chase
JPM
$829B
| $4.81M | 2.05% |
42,690
-364
| -0.8% | -$41K |
|
10
Honeywell
HON
$139B
| $4.48M | 1.91% |
25,781
-113
| -0.4% | -$19.6K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 1.73% |
52,540
-3,850
| -7% | -$296K |
|
12
Exxon Mobil
XOM
$487B
| $3.94M | 1.68% |
45,945
+990
| +2% | +$84.8K |
|
13
Broadcom
AVGO
$1.4T
| $3.89M | 1.66% |
7,999
-108
| -1% | -$52.5K |
|
14
American Express
AXP
$231B
| $3.81M | 1.62% |
27,456
+1,182
| +4% | +$164K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.61% |
21,282
-68
| -0.3% | -$12.1K |
|
16
Eli Lilly
LLY
$657B
| $3.34M | 1.42% |
10,290
-35
| -0.3% | -$11.3K |
|
17
PepsiCo
PEP
$204B
| $3.21M | 1.37% |
19,269
-43
| -0.2% | -$7.17K |
|
18
Pfizer
PFE
$141B
| $3.19M | 1.36% |
60,842
-56
| -0.1% | -$2.94K |
|
19
Chevron
CVX
$324B
| $3.13M | 1.33% |
21,622
-313
| -1% | -$45.3K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.08M | 1.31% |
74,024
+2,571
| +4% | +$107K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 1.2% |
8,097
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| $2.8M | 1.19% |
26,372
+25,207
| +2,164% | +$2.68M |
|
23
Abbott
ABT
$231B
| $2.76M | 1.18% |
25,417
+130
| +0.5% | +$14.1K |
|
24
Eaton
ETN
$136B
| $2.74M | 1.17% |
21,727
-47
| -0.2% | -$5.92K |
|
25
Procter & Gamble
PG
$368B
| $2.72M | 1.16% |
18,934
-124
| -0.7% | -$17.8K |
|