BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.23%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
(-9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$575K |
| 2 |
Eaton
ETN
|
$425K |
| 3 |
Texas Instruments
TXN
|
$398K |
| 4 |
Intel
INTC
|
$363K |
| 5 |
PayPal
PYPL
|
$306K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$6.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 3 |
General Motors
GM
|
$1.04M |
| 4 |
Bank of America
BAC
|
$857K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$529K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 8.93% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 8.48% |
45,395
-713
| -2% | -$305K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 7.03% |
50,925
+485
| +1% | +$153K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 3.43% |
60,043
-1,696
| -3% | -$222K |
|
4
Apple
AAPL
$3.45T
| $7.59M | 3.32% |
44,337
-380
| -0.8% | -$65.1K |
|
5
Broadcom
AVGO
$1.4T
| $6.52M | 2.85% |
7,854
-28
| -0.4% | -$23.3K |
|
6
Eli Lilly
LLY
$657B
| $6.52M | 2.85% |
12,141
+180
| +2% | +$96.7K |
|
7
JPMorgan Chase
JPM
$829B
| $6.41M | 2.8% |
44,175
-78
| -0.2% | -$11.3K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.36M | 2.78% |
13,930
| – | – |
|
|
9
iShares MBS ETF
MBB
$41B
| $6.13M | 2.68% |
69,023
-78,413
| -53% | -$6.96M |
|
10
Exxon Mobil
XOM
$487B
| $5.24M | 2.29% |
44,600
-51
| -0.1% | -$6K |
|
|
11
Eaton
ETN
$136B
| $5.23M | 2.29% |
24,530
+1,993
| +9% | +$425K |
|
12
AbbVie
ABBV
$372B
| $5.13M | 2.24% |
34,413
-44
| -0.1% | -$6.56K |
|
13
Honeywell
HON
$139B
| $4.94M | 2.16% |
26,728
+1,179
| +5% | +$218K |
|
14
American Express
AXP
$231B
| $4.17M | 1.82% |
27,977
-76
| -0.3% | -$11.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.46% |
21,508
-1,234
| -5% | -$192K |
|
16
PepsiCo
PEP
$204B
| $3.34M | 1.46% |
19,735
+373
| +2% | +$63.2K |
|
17
Amazon
AMZN
$2.44T
| $3.19M | 1.39% |
25,084
+328
| +1% | +$41.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 1.39% |
8,097
| – | – |
|
19
Chevron
CVX
$324B
| $3.11M | 1.36% |
18,468
-75
| -0.4% | -$12.6K |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $2.95M | 1.29% |
40,330
| – | – |
|
21
Caterpillar
CAT
$196B
| $2.95M | 1.29% |
10,817
| – | – |
|
22
Linde
LIN
$224B
| $2.87M | 1.25% |
7,705
-21
| -0.3% | -$7.82K |
|
23
Visa
V
$683B
| $2.79M | 1.22% |
12,120
-41
| -0.3% | -$9.43K |
|
24
Procter & Gamble
PG
$368B
| $2.73M | 1.19% |
18,694
-44
| -0.2% | -$6.42K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.18% |
46,500
-3,040
| -6% | -$176K |
|