BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+13.6%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$318M
AUM Growth
+$318M
(+1.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
436
New
7
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2M |
| 2 |
Advanced Micro Devices
AMD
|
$987K |
| 3 |
IBM
IBM
|
$705K |
| 4 |
Masco
MAS
|
$654K |
| 5 |
Target
TGT
|
$610K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.37M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Apple
AAPL
|
$811K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.6M | 8.06% |
51,488
-390
| -0.8% | -$194K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 7.52% |
38,695
+103
| +0.3% | +$63.6K |
|
3
Broadcom
AVGO
$1.4T
| $14.8M | 4.65% |
53,593
-236
| -0.4% | -$65.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.51% |
63,252
-306
| -0.5% | -$53.9K |
|
5
JPMorgan Chase
JPM
$829B
| $11M | 3.47% |
37,977
+684
| +2% | +$198K |
|
6
Eaton
ETN
$136B
| $9.52M | 3% |
26,675
+1,222
| +5% | +$436K |
|
7
American Express
AXP
$231B
| $8.89M | 2.8% |
27,877
+935
| +3% | +$298K |
|
8
Eli Lilly
LLY
$657B
| $8.36M | 2.63% |
10,723
-7
| -0.1% | -$5.46K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.89M | 2.48% |
13,936
| – | – |
|
10
Honeywell
HON
$139B
| $7.44M | 2.34% |
31,956
+433
| +1% | +$101K |
|
11
Amazon
AMZN
$2.44T
| $7M | 2.2% |
31,886
+1,537
| +5% | +$337K |
|
|
12
Apple
AAPL
$3.45T
| $6.85M | 2.16% |
33,375
-3,952
| -11% | -$811K |
|
13
iShares MBS ETF
MBB
$41B
| $5.36M | 1.69% |
57,057
-572
| -1% | -$53.7K |
|
14
Visa
V
$683B
| $5.24M | 1.65% |
14,762
-25
| -0.2% | -$8.88K |
|
15
Exxon Mobil
XOM
$487B
| $5.08M | 1.6% |
47,105
-4,664
| -9% | -$503K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 1.45% |
8,085
| – | – |
|
17
CrowdStrike
CRWD
$106B
| $4.53M | 1.43% |
8,899
-935
| -10% | -$476K |
|
18
AbbVie
ABBV
$372B
| $4.49M | 1.41% |
24,162
-2,147
| -8% | -$399K |
|
19
NVIDIA
NVDA
$4.24T
| $4.29M | 1.35% |
27,180
-2,900
| -10% | -$458K |
|
20
Caterpillar
CAT
$196B
| $4.18M | 1.31% |
10,762
+33
| +0.3% | +$12.8K |
|
21
Procter & Gamble
PG
$368B
| $3.9M | 1.23% |
24,506
+1,178
| +5% | +$188K |
|
22
Parker-Hannifin
PH
$96.2B
| $3.86M | 1.21% |
5,527
-22
| -0.4% | -$15.4K |
|
23
iShares Global 100 ETF
IOO
$7.01B
| $3.74M | 1.18% |
34,698
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 1.1% |
72,639
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.02% |
21,293
-11
| -0.1% | -$1.68K |
|