BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+7.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$8.92M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6

Top Buys

1
USB icon
US Bancorp
USB
$339K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$239K
3
INTC icon
Intel
INTC
$204K
4
HON icon
Honeywell
HON
$197K
5
LLY icon
Eli Lilly
LLY
$194K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$773K
4
GS icon
Goldman Sachs
GS
$538K
5
SCHW icon
Charles Schwab
SCHW
$435K

Sector Composition

1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$20.4M 8.13%
46,108
-953
-2% -$422K
MSFT icon
2
Microsoft
MSFT
$3.75T
$17.2M 6.83%
50,440
-360
-0.7% -$123K
MBB icon
3
iShares MBS ETF
MBB
$40.7B
$13.8M 5.47%
147,436
-479
-0.3% -$44.7K
AAPL icon
4
Apple
AAPL
$3.41T
$8.67M 3.45%
44,717
-930
-2% -$180K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$7.39M 2.94%
61,739
+486
+0.8% +$58.2K
AVGO icon
6
Broadcom
AVGO
$1.4T
$6.84M 2.72%
7,882
+2
+0% +$1.74K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.67M 2.65%
13,930
– –
JPM icon
8
JPMorgan Chase
JPM
$824B
$6.44M 2.56%
44,253
+708
+2% +$103K
LLY icon
9
Eli Lilly
LLY
$659B
$5.61M 2.23%
11,961
+413
+4% +$194K
HON icon
10
Honeywell
HON
$138B
$5.3M 2.11%
25,549
+948
+4% +$197K
AXP icon
11
American Express
AXP
$230B
$4.89M 1.94%
28,053
+306
+1% +$53.3K
XOM icon
12
Exxon Mobil
XOM
$489B
$4.79M 1.91%
44,651
+16
+0% +$1.72K
ABBV icon
13
AbbVie
ABBV
$374B
$4.64M 1.85%
34,457
+5
+0% +$674
ETN icon
14
Eaton
ETN
$134B
$4.53M 1.8%
22,537
+11
+0% +$2.21K
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$3.76M 1.5%
22,742
-1,200
-5% -$199K
PEP icon
16
PepsiCo
PEP
$206B
$3.59M 1.43%
19,362
+1
+0% +$185
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.45M 1.37%
35,180
-27,106
-44% -$2.66M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$720B
$3.3M 1.31%
8,097
– –
AMZN icon
19
Amazon
AMZN
$2.4T
$3.23M 1.28%
24,756
+1,388
+6% +$181K
BMY icon
20
Bristol-Myers Squibb
BMY
$96.5B
$3.17M 1.26%
49,540
– –
IOO icon
21
iShares Global 100 ETF
IOO
$6.95B
$3.07M 1.22%
40,330
– –
LIN icon
22
Linde
LIN
$222B
$2.94M 1.17%
7,726
– –
CVX icon
23
Chevron
CVX
$326B
$2.92M 1.16%
18,543
-655
-3% -$103K
V icon
24
Visa
V
$679B
$2.89M 1.15%
12,161
-104
-0.8% -$24.7K
PG icon
25
Procter & Gamble
PG
$370B
$2.84M 1.13%
18,738
-452
-2% -$68.6K
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