BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$740K |
| 2 |
CrowdStrike
CRWD
|
$521K |
| 3 |
Johnson & Johnson
JNJ
|
$365K |
| 4 |
Bank of America
BAC
|
$282K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$266K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.21M |
| 2 |
PayPal
PYPL
|
$1.09M |
| 3 |
iShares MBS ETF
MBB
|
$788K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$772K |
| 5 |
Pinterest
PINS
|
$596K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 7.84% |
47,061
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 5.96% |
50,800
+480
| +1% | +$138K |
|
|
3
iShares MBS ETF
MBB
$41B
| $14M | 5.7% |
147,915
-8,318
| -5% | -$788K |
|
4
Apple
AAPL
$3.45T
| $7.53M | 3.06% |
45,647
-1,965
| -4% | -$324K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.39M | 2.6% |
13,930
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 2.58% |
61,253
-93
| -0.2% | -$9.65K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.21M | 2.52% |
62,286
-3,313
| -5% | -$330K |
|
8
JPMorgan Chase
JPM
$829B
| $5.67M | 2.31% |
43,545
+726
| +2% | +$94.6K |
|
9
AbbVie
ABBV
$372B
| $5.49M | 2.23% |
34,452
-708
| -2% | -$113K |
|
10
Broadcom
AVGO
$1.4T
| $5.06M | 2.06% |
7,880
-63
| -0.8% | -$40.4K |
|
11
Exxon Mobil
XOM
$487B
| $4.89M | 1.99% |
44,635
-1,983
| -4% | -$217K |
|
12
Honeywell
HON
$139B
| $4.7M | 1.91% |
24,601
+489
| +2% | +$93.5K |
|
13
American Express
AXP
$231B
| $4.58M | 1.86% |
27,747
-94
| -0.3% | -$15.5K |
|
|
14
Eli Lilly
LLY
$657B
| $3.97M | 1.61% |
11,548
+2,154
| +23% | +$740K |
|
15
Eaton
ETN
$136B
| $3.86M | 1.57% |
22,526
-74
| -0.3% | -$12.7K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.51% |
23,942
+2,355
| +11% | +$365K |
|
17
PepsiCo
PEP
$204B
| $3.53M | 1.44% |
19,361
+97
| +0.5% | +$17.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 1.4% |
49,540
| – | – |
|
19
Chevron
CVX
$324B
| $3.13M | 1.27% |
19,198
+74
| +0.4% | +$12.1K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 1.24% |
8,097
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.85M | 1.16% |
19,190
| – | – |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $2.83M | 1.15% |
40,330
| – | – |
|
23
Visa
V
$683B
| $2.77M | 1.13% |
12,265
+660
| +6% | +$149K |
|
24
Linde
LIN
$224B
| $2.75M | 1.12% |
7,726
+14
| +0.2% | +$4.98K |
|
25
Qualcomm
QCOM
$173B
| $2.62M | 1.07% |
20,555
-11
| -0.1% | -$1.4K |
|