BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+10.03%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$243M
AUM Growth
+$243M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.55M |
| 3 |
Shopify
SHOP
|
$846K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$722K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$627K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.67M |
| 2 |
iShares MBS ETF
MBB
|
$3.64M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$770K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.15% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 7.42% |
47,061
| – | – |
|
|
2
iShares MBS ETF
MBB
$41B
| $14.5M | 5.97% |
156,233
-39,194
| -20% | -$3.64M |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 4.97% |
50,320
+1,212
| +2% | +$291K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 2.62% |
65,599
-58,505
| -47% | -$5.67M |
|
5
Apple
AAPL
$3.45T
| $6.19M | 2.55% |
47,612
+57
| +0.1% | +$7.41K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.17M | 2.54% |
13,930
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $5.74M | 2.37% |
42,819
+21
| +0% | +$2.82K |
|
8
AbbVie
ABBV
$372B
| $5.68M | 2.34% |
35,160
-52
| -0.1% | -$8.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 2.23% |
61,346
+666
| +1% | +$58.8K |
|
10
Honeywell
HON
$139B
| $5.17M | 2.13% |
24,112
+272
| +1% | +$58.3K |
|
11
Exxon Mobil
XOM
$487B
| $5.14M | 2.12% |
46,618
+252
| +0.5% | +$27.8K |
|
12
Broadcom
AVGO
$1.4T
| $4.44M | 1.83% |
7,943
-7
| -0.1% | -$3.91K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.4M | 1.81% |
+41,665
| New | +$4.4M |
|
14
American Express
AXP
$231B
| $4.11M | 1.7% |
27,841
+516
| +2% | +$76.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.57% |
21,587
+353
| +2% | +$62.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 1.47% |
49,540
-3,000
| -6% | -$216K |
|
17
Eaton
ETN
$136B
| $3.55M | 1.46% |
22,600
+753
| +3% | +$118K |
|
18
PepsiCo
PEP
$204B
| $3.48M | 1.43% |
19,264
+33
| +0.2% | +$5.96K |
|
19
Eli Lilly
LLY
$657B
| $3.44M | 1.42% |
9,394
-780
| -8% | -$285K |
|
20
Chevron
CVX
$324B
| $3.43M | 1.41% |
19,124
-552
| -3% | -$99.1K |
|
21
Pfizer
PFE
$141B
| $3.12M | 1.28% |
60,812
-30
| -0% | -$1.54K |
|
22
Procter & Gamble
PG
$368B
| $2.91M | 1.2% |
19,190
+265
| +1% | +$40.2K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 1.17% |
8,097
| – | – |
|
24
Abbott
ABT
$231B
| $2.79M | 1.15% |
25,370
-37
| -0.1% | -$4.06K |
|
25
Caterpillar
CAT
$196B
| $2.59M | 1.07% |
10,808
| – | – |
|