BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$313M
AUM Growth
+$313M
(-13%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$888K |
| 2 |
PepsiCo
PEP
|
$808K |
| 3 |
Procter & Gamble
PG
|
$799K |
| 4 |
Johnson & Johnson
JNJ
|
$701K |
| 5 |
Walmart
WMT
|
$584K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.9M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.91M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Broadcom
AVGO
|
$1.02M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 6.9% |
38,592
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 6.23% |
51,878
+49
| +0.1% | +$18.4K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 3.44% |
205,399
-299,284
| -59% | -$15.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 3.14% |
63,558
+2,042
| +3% | +$316K |
|
5
JPMorgan Chase
JPM
$829B
| $9.15M | 2.92% |
37,293
-1,698
| -4% | -$417K |
|
|
6
Broadcom
AVGO
$1.4T
| $9.01M | 2.88% |
53,829
-6,085
| -10% | -$1.02M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.88M | 2.84% |
169,015
-245,047
| -59% | -$12.9M |
|
8
Eli Lilly
LLY
$657B
| $8.86M | 2.83% |
10,730
-758
| -7% | -$626K |
|
|
9
Apple
AAPL
$3.45T
| $8.29M | 2.65% |
37,327
-5,403
| -13% | -$1.2M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.43M | 2.38% |
13,936
| – | – |
|
11
American Express
AXP
$231B
| $7.25M | 2.32% |
26,942
-1,246
| -4% | -$335K |
|
12
Eaton
ETN
$136B
| $6.92M | 2.21% |
25,453
+1,674
| +7% | +$455K |
|
13
Honeywell
HON
$139B
| $6.67M | 2.13% |
31,523
+2,112
| +7% | +$447K |
|
14
Exxon Mobil
XOM
$487B
| $6.16M | 1.97% |
51,769
+1,993
| +4% | +$237K |
|
15
Amazon
AMZN
$2.44T
| $5.77M | 1.85% |
30,349
+446
| +1% | +$84.9K |
|
16
AbbVie
ABBV
$372B
| $5.51M | 1.76% |
26,309
+425
| +2% | +$89K |
|
17
iShares MBS ETF
MBB
$41B
| $5.4M | 1.73% |
57,629
+4,459
| +8% | +$418K |
|
18
Visa
V
$683B
| $5.18M | 1.66% |
14,787
+37
| +0.3% | +$13K |
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.62M | 1.48% |
60,861
-90,981
| -60% | -$6.91M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 1.33% |
8,085
-12
| -0.1% | -$6.17K |
|
|
21
Procter & Gamble
PG
$368B
| $3.98M | 1.27% |
23,328
+4,689
| +25% | +$799K |
|
22
Caterpillar
CAT
$196B
| $3.54M | 1.13% |
10,729
| – | – |
|
|
23
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.13% |
21,304
+4,227
| +25% | +$701K |
|
24
CrowdStrike
CRWD
$106B
| $3.47M | 1.11% |
9,834
-624
| -6% | -$220K |
|
25
Parker-Hannifin
PH
$96.2B
| $3.37M | 1.08% |
5,549
-2
| -0% | -$1.22K |
|