BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-4.82%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$220M
AUM Growth
+$220M
(-6.2%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
28
Reduced
61
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$756K |
| 4 |
Merck
MRK
|
$293K |
| 5 |
Plug Power
PLUG
|
$190K |
Top Sells
| 1 |
Amgen
AMGN
|
$541K |
| 2 |
Whirlpool
WHR
|
$356K |
| 3 |
Honeywell
HON
|
$324K |
| 4 |
Chevron
CVX
|
$280K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$275K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.3% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $17.9M | 8.13% |
195,427
-612
| -0.3% | -$56K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 7.64% |
47,061
| – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 5.43% |
124,104
+6
| +0% | +$578 |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 5.2% |
49,108
-113
| -0.2% | -$26.3K |
|
5
Apple
AAPL
$3.45T
| $6.57M | 2.99% |
47,555
-130
| -0.3% | -$18K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 2.64% |
60,680
+57,856
| +2,049% | +$5.53M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.6M | 2.54% |
13,930
| – | – |
|
8
AbbVie
ABBV
$372B
| $4.73M | 2.15% |
35,212
-57
| -0.2% | -$7.65K |
|
9
JPMorgan Chase
JPM
$829B
| $4.47M | 2.03% |
42,798
+108
| +0.3% | +$11.3K |
|
10
Exxon Mobil
XOM
$487B
| $4.05M | 1.84% |
46,366
+421
| +0.9% | +$36.8K |
|
|
11
Honeywell
HON
$139B
| $3.98M | 1.81% |
23,840
-1,941
| -8% | -$324K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 1.7% |
52,540
| – | – |
|
13
American Express
AXP
$231B
| $3.69M | 1.67% |
27,325
-131
| -0.5% | -$17.7K |
|
14
Broadcom
AVGO
$1.4T
| $3.53M | 1.6% |
7,950
-49
| -0.6% | -$21.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.58% |
21,234
-48
| -0.2% | -$7.84K |
|
16
Eli Lilly
LLY
$657B
| $3.29M | 1.49% |
10,174
-116
| -1% | -$37.5K |
|
17
PepsiCo
PEP
$204B
| $3.14M | 1.43% |
19,231
-38
| -0.2% | -$6.21K |
|
18
Amazon
AMZN
$2.44T
| $2.98M | 1.36% |
26,402
+30
| +0.1% | +$3.39K |
|
19
Eaton
ETN
$136B
| $2.91M | 1.32% |
21,847
+120
| +0.6% | +$16K |
|
|
20
Chevron
CVX
$324B
| $2.83M | 1.28% |
19,676
-1,946
| -9% | -$280K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.81M | 1.28% |
68,759
-5,265
| -7% | -$215K |
|
22
Pfizer
PFE
$141B
| $2.66M | 1.21% |
60,842
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.66M | 1.21% |
8,097
| – | – |
|
24
Abbott
ABT
$231B
| $2.46M | 1.12% |
25,407
-10
| -0% | -$967 |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $2.4M | 1.09% |
40,330
+500
| +1% | +$29.8K |
|