BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+2.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$360M
AUM Growth
+$360M
(-1.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
35
Reduced
89
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
Etsy
ETSY
|
$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$907K |
| 4 |
PayPal
PYPL
|
$634K |
| 5 |
TJX Companies
TJX
|
$604K |
Top Sells
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 8.84% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| 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
| $26.1M | 7.25% |
504,683
-91,981
| -15% | -$4.76M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 6.29% |
38,592
-335
| -0.9% | -$196K |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 6.07% |
51,829
-34
| -0.1% | -$14.3K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.3M | 5.93% |
414,062
-79,000
| -16% | -$4.07M |
|
5
Broadcom
AVGO
$1.4T
| $13.9M | 3.86% |
59,914
-2,171
| -3% | -$503K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.24% |
61,516
-140
| -0.2% | -$26.5K |
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $11.4M | 3.16% |
151,842
-29,687
| -16% | -$2.22M |
|
8
Apple
AAPL
$3.45T
| $10.7M | 2.98% |
42,730
-337
| -0.8% | -$84.4K |
|
9
JPMorgan Chase
JPM
$829B
| $9.35M | 2.6% |
38,991
-32
| -0.1% | -$7.67K |
|
10
Eli Lilly
LLY
$657B
| $8.87M | 2.47% |
11,488
-258
| -2% | -$199K |
|
11
American Express
AXP
$231B
| $8.37M | 2.33% |
28,188
-162
| -0.6% | -$48.1K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.94M | 2.21% |
13,936
+256
| +2% | +$146K |
|
13
Eaton
ETN
$136B
| $7.89M | 2.19% |
23,779
+313
| +1% | +$104K |
|
14
Honeywell
HON
$139B
| $6.64M | 1.85% |
29,411
+2,304
| +8% | +$520K |
|
15
Amazon
AMZN
$2.44T
| $6.56M | 1.82% |
29,903
+2,193
| +8% | +$481K |
|
16
Exxon Mobil
XOM
$487B
| $5.35M | 1.49% |
49,776
-10
| -0% | -$1.08K |
|
17
iShares MBS ETF
MBB
$41B
| $4.87M | 1.36% |
53,170
-2,509
| -5% | -$230K |
|
18
Visa
V
$683B
| $4.66M | 1.3% |
14,750
+1,092
| +8% | +$345K |
|
19
AbbVie
ABBV
$372B
| $4.6M | 1.28% |
25,884
+586
| +2% | +$104K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 1.21% |
8,097
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $4.04M | 1.12% |
30,080
| – | – |
|
22
Caterpillar
CAT
$196B
| $3.89M | 1.08% |
10,729
-3
| -0% | -$1.09K |
|
23
CrowdStrike
CRWD
$106B
| $3.58M | 0.99% |
10,458
+186
| +2% | +$63.6K |
|
24
Parker-Hannifin
PH
$96.2B
| $3.53M | 0.98% |
5,551
-70
| -1% | -$44.5K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $3.5M | 0.97% |
34,698
-4,662
| -12% | -$470K |
|