BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+12.39%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$880K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$855K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201K |
Top Sells
| 1 |
Pfizer
PFE
|
$577K |
| 2 |
PepsiCo
PEP
|
$518K |
| 3 |
iShares MBS ETF
MBB
|
$506K |
| 4 |
Lowe's Companies
LOW
|
$389K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 9.51% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $21.6M | 8.53% |
45,395
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $19M | 7.52% |
50,597
-328
| -0.6% | -$123K |
|
3
Broadcom
AVGO
$1.4T
| $8.73M | 3.45% |
7,818
-36
| -0.5% | -$40.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.59M | 3.39% |
61,483
+1,440
| +2% | +$201K |
|
5
Apple
AAPL
$3.41T
| $8.47M | 3.35% |
44,014
-323
| -0.7% | -$62.2K |
|
|
6
Eli Lilly
LLY
$659B
| $7.96M | 3.14% |
13,651
+1,510
| +12% | +$880K |
|
7
JPMorgan Chase
JPM
$824B
| $7.49M | 2.96% |
44,055
-120
| -0.3% | -$20.4K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.07M | 2.79% |
13,930
| – | – |
|
|
9
iShares MBS ETF
MBB
$40.7B
| $5.99M | 2.37% |
63,640
-5,383
| -8% | -$506K |
|
10
Eaton
ETN
$134B
| $5.89M | 2.33% |
24,467
-63
| -0.3% | -$15.2K |
|
11
Honeywell
HON
$138B
| $5.62M | 2.22% |
26,817
+89
| +0.3% | +$18.7K |
|
12
American Express
AXP
$230B
| $5.28M | 2.09% |
28,182
+205
| +0.7% | +$38.4K |
|
13
AbbVie
ABBV
$374B
| $5.01M | 1.98% |
32,341
-2,072
| -6% | -$321K |
|
14
Exxon Mobil
XOM
$489B
| $4.44M | 1.76% |
44,429
-171
| -0.4% | -$17.1K |
|
15
Amazon
AMZN
$2.4T
| $3.79M | 1.5% |
24,954
-130
| -0.5% | -$19.8K |
|
|
16
Johnson & Johnson
JNJ
$429B
| $3.59M | 1.42% |
22,911
+1,403
| +7% | +$220K |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $3.54M | 1.4% |
8,097
| – | – |
|
18
Visa
V
$679B
| $3.27M | 1.29% |
12,564
+444
| +4% | +$116K |
|
19
iShares Global 100 ETF
IOO
$6.95B
| $3.25M | 1.28% |
40,330
| – | – |
|
20
Caterpillar
CAT
$195B
| $3.2M | 1.26% |
10,812
-5
| -0% | -$1.48K |
|
21
CrowdStrike
CRWD
$104B
| $3.15M | 1.25% |
12,354
-333
| -3% | -$85K |
|
22
Linde
LIN
$222B
| $3.15M | 1.24% |
7,668
-37
| -0.5% | -$15.2K |
|
23
Abbott
ABT
$229B
| $2.84M | 1.12% |
25,773
| – | – |
|
|
24
PepsiCo
PEP
$206B
| $2.83M | 1.12% |
16,683
-3,052
| -15% | -$518K |
|
25
Procter & Gamble
PG
$370B
| $2.74M | 1.08% |
18,694
| – | – |
|