BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+12.27%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$710K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
57
Reduced
65
Closed
9

Top Buys

1
LLY icon
Eli Lilly
LLY
$652K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$648K
3
MRK icon
Merck
MRK
$428K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$367K
5
C icon
Citigroup
C
$362K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$817K
3
WBA
Walgreens Boots Alliance
WBA
$525K
4
CRWD icon
CrowdStrike
CRWD
$460K
5
PEP icon
PepsiCo
PEP
$349K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.7M 8.51%
45,395
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.3M 7.65%
50,740
+143
+0.3% +$60.2K
LLY icon
3
Eli Lilly
LLY
$657B
$11.3M 4.04%
14,489
+838
+6% +$652K
AVGO icon
4
Broadcom
AVGO
$1.4T
$10.3M 3.68%
7,735
-83
-1% -$110K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$9.65M 3.46%
63,916
+2,433
+4% +$367K
JPM icon
6
JPMorgan Chase
JPM
$829B
$8.85M 3.17%
44,194
+139
+0.3% +$27.8K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.75M 2.78%
13,930
– –
ETN icon
8
Eaton
ETN
$136B
$7.61M 2.73%
24,344
-123
-0.5% -$38.5K
AAPL icon
9
Apple
AAPL
$3.45T
$7.51M 2.69%
43,804
-210
-0.5% -$36K
AXP icon
10
American Express
AXP
$231B
$6.49M 2.33%
28,514
+332
+1% +$75.6K
ABBV icon
11
AbbVie
ABBV
$372B
$5.61M 2.01%
30,803
-1,538
-5% -$280K
HON icon
12
Honeywell
HON
$139B
$5.56M 1.99%
27,070
+253
+0.9% +$51.9K
XOM icon
13
Exxon Mobil
XOM
$487B
$5.23M 1.87%
44,952
+523
+1% +$60.8K
MBB icon
14
iShares MBS ETF
MBB
$41B
$4.83M 1.73%
52,275
-11,365
-18% -$1.05M
AMZN icon
15
Amazon
AMZN
$2.44T
$4.58M 1.64%
25,401
+447
+2% +$80.6K
CAT icon
16
Caterpillar
CAT
$196B
$3.93M 1.41%
10,737
-75
-0.7% -$27.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.89M 1.4%
8,097
– –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.66M 1.31%
23,139
+228
+1% +$36.1K
LIN icon
19
Linde
LIN
$224B
$3.58M 1.28%
7,715
+47
+0.6% +$21.8K
IOO icon
20
iShares Global 100 ETF
IOO
$7.01B
$3.57M 1.28%
39,980
-350
-0.9% -$31.3K
MRK icon
21
Merck
MRK
$210B
$3.55M 1.27%
26,895
+3,241
+14% +$428K
V icon
22
Visa
V
$683B
$3.51M 1.26%
12,588
+24
+0.2% +$6.7K
CRWD icon
23
CrowdStrike
CRWD
$106B
$3.5M 1.25%
10,918
-1,436
-12% -$460K
PG icon
24
Procter & Gamble
PG
$368B
$3.02M 1.08%
18,614
-80
-0.4% -$13K
CVX icon
25
Chevron
CVX
$324B
$2.95M 1.06%
18,691
+360
+2% +$56.8K
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