BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$350M
(+26%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
37
Reduced
60
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Eli Lilly
LLY
|
$1.4M |
| 3 |
AbbVie
ABBV
|
$1.19M |
| 4 |
CrowdStrike
CRWD
|
$569K |
| 5 |
PepsiCo
PEP
|
$414K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.5M | 8.72% |
595,507
+588,534
| +8,440% | +$30.2M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.3M | 7.22% |
492,854
+479,161
| +3,499% | +$24.6M |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 6.64% |
51,978
+1,238
| +2% | +$553K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 6.04% |
38,838
-6,557
| -14% | -$3.57M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.8M | 3.93% |
181,346
+176,987
| +4,060% | +$13.4M |
|
6
Broadcom
AVGO
$1.4T
| $12.2M | 3.48% |
7,599
-136
| -2% | -$218K |
|
|
7
Eli Lilly
LLY
$657B
| $11.7M | 3.35% |
12,944
-1,545
| -11% | -$1.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.29% |
63,311
-605
| -0.9% | -$110K |
|
9
Apple
AAPL
$3.45T
| $9.11M | 2.6% |
43,262
-542
| -1% | -$114K |
|
10
JPMorgan Chase
JPM
$829B
| $8.69M | 2.48% |
42,951
-1,243
| -3% | -$251K |
|
11
Eaton
ETN
$136B
| $7.38M | 2.11% |
23,541
-803
| -3% | -$252K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.32M | 2.09% |
13,680
-250
| -2% | -$134K |
|
13
American Express
AXP
$231B
| $6.58M | 1.88% |
28,424
-90
| -0.3% | -$20.8K |
|
14
Honeywell
HON
$139B
| $5.79M | 1.65% |
27,113
+43
| +0.2% | +$9.18K |
|
15
Amazon
AMZN
$2.44T
| $5.24M | 1.5% |
27,104
+1,703
| +7% | +$329K |
|
16
Exxon Mobil
XOM
$487B
| $5.18M | 1.48% |
45,036
+84
| +0.2% | +$9.67K |
|
17
iShares MBS ETF
MBB
$41B
| $4.74M | 1.35% |
51,659
-616
| -1% | -$56.6K |
|
|
18
AbbVie
ABBV
$372B
| $4.09M | 1.17% |
23,871
-6,932
| -23% | -$1.19M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 1.16% |
8,097
| – | – |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $3.81M | 1.09% |
39,480
-500
| -1% | -$48.3K |
|
21
NVIDIA
NVDA
$4.24T
| $3.71M | 1.06% |
30,000
+27,000
| +900% | +$3.34M |
|
|
22
CrowdStrike
CRWD
$106B
| $3.61M | 1.03% |
9,432
-1,486
| -14% | -$569K |
|
23
Caterpillar
CAT
$196B
| $3.58M | 1.02% |
10,737
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.99% |
23,786
+647
| +3% | +$94.6K |
|
25
Linde
LIN
$224B
| $3.39M | 0.97% |
7,715
| – | – |
|