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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$336M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
432
New
7
Increased
50
Reduced
155
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
+$1.29M |
| 2 |
Becton Dickinson
BDX
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$886K |
| 4 |
Salesforce
CRM
|
+$534K |
| 5 |
Zebra Technologies
ZBRA
|
+$352K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
Broadcom
AVGO
|
+$1.14M |
| 3 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$920K |
| 4 |
Apple
AAPL
|
+$886K |
| 5 |
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
|
+$695K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $26.1M | 7.78% |
50,418
-1,070
| -2% | -$546K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24.2M | 7.21% |
36,352
-2,343
| -6% | -$1.5M |
|
|
3
Broadcom
AVGO
$1.78T
| $16.5M | 4.9% |
49,888
-3,705
| -7% | -$1.14M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.4M | 4.57% |
63,170
-82
| -0.1% | -$17.2K |
|
5
JPMorgan Chase
JPM
$912B
| $11.7M | 3.5% |
37,215
-762
| -2% | -$227K |
|
6
Eaton
ETN
$154B
| $9.93M | 2.96% |
26,536
-139
| -0.5% | -$50.6K |
|
7
American Express
AXP
$247B
| $9.17M | 2.73% |
27,615
-262
| -0.9% | -$83.3K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.31M | 2.47% |
13,936
| – | – |
|
9
Eli Lilly
LLY
$1.04T
| $8.18M | 2.44% |
10,722
-1
| -0% | -$744 |
|
|
10
Apple
AAPL
$4.89T
| $7.5M | 2.23% |
29,453
-3,922
| -12% | -$886K |
|
11
Amazon
AMZN
$2.69T
| $7.05M | 2.1% |
32,113
+227
| +0.7% | +$51.4K |
|
12
Honeywell
HON
$71.7B
| $6.83M | 2.03% |
34,437
+532
| +2% | +$111K |
|
13
AbbVie
ABBV
$449B
| $5.61M | 1.67% |
24,234
+72
| +0.3% | +$14.7K |
|
14
ExxonMobil
XOM
$605B
| $5.32M | 1.58% |
47,178
+73
| +0.2% | +$8.12K |
|
15
iShares MBS ETF
MBB
$39.3B
| $5.2M | 1.55% |
54,685
-2,372
| -4% | -$223K |
|
16
Caterpillar
CAT
$404B
| $5.13M | 1.53% |
10,742
-20
| -0.2% | -$8.54K |
|
17
Visa
V
$694B
| $4.98M | 1.48% |
14,578
-184
| -1% | -$63.7K |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $4.95M | 1.47% |
8,085
| – | – |
|
19
NVIDIA
NVDA
$5.02T
| $4.51M | 1.34% |
24,180
-3,000
| -11% | -$523K |
|
20
Parker-Hannifin
PH
$121B
| $4.23M | 1.26% |
5,584
+57
| +1% | +$42.1K |
|
21
CrowdStrike
CRWD
$207B
| $4.17M | 1.24% |
34,024
-1,572
| -4% | -$179K |
|
22
iShares Global 100 ETF
IOO
$8.69B
| $4.16M | 1.24% |
34,698
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $4.09M | 1.22% |
16,790
-30
| -0.2% | -$6.31K |
|
24
Procter & Gamble
PG
$353B
| $3.96M | 1.18% |
25,776
+1,270
| +5% | +$198K |
|
25
Shopify
SHOP
$162B
| $3.94M | 1.17% |
26,491
-104
| -0.4% | -$14.1K |
|
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