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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
+5.78%
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
$346M
AUM Growth
+$10.6M
(+3.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
427
New
9
Increased
69
Reduced
80
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$796K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$583K |
| 3 |
SOLS
Solstice Advanced Materials
SOLS
|
+$355K |
| 4 |
PPG Industries
PPG
|
+$261K |
| 5 |
PepsiCo
PEP
|
+$249K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$4.17M |
| 2 |
Mondelez International
MDLZ
|
+$630K |
| 3 |
Zebra Technologies
ZBRA
|
+$564K |
| 4 |
Procter & Gamble
PG
|
+$564K |
| 5 |
Broadcom
AVGO
|
+$534K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24.8M | 7.16% |
36,352
| – | – |
|
2
Microsoft
MSFT
$2.98T
| $24.3M | 7% |
50,156
-262
| -0.5% | -$131K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.7M | 5.67% |
62,789
-381
| -0.6% | -$109K |
|
|
4
Broadcom
AVGO
$1.78T
| $16.7M | 4.84% |
48,394
-1,494
| -3% | -$534K |
|
5
JPMorgan Chase
JPM
$912B
| $12M | 3.47% |
37,262
+47
| +0.1% | +$14.6K |
|
6
Eli Lilly
LLY
$1.04T
| $11.6M | 3.35% |
10,809
+87
| +0.8% | +$83.2K |
|
7
American Express
AXP
$247B
| $10.3M | 2.96% |
27,762
+147
| +0.5% | +$52.6K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.41M | 2.43% |
13,936
| – | – |
|
9
Eaton
ETN
$154B
| $8.32M | 2.4% |
26,125
-411
| -2% | -$146K |
|
10
Apple
AAPL
$4.89T
| $7.83M | 2.26% |
28,789
-664
| -2% | -$178K |
|
11
Amazon
AMZN
$2.69T
| $7.61M | 2.2% |
32,951
+838
| +3% | +$192K |
|
12
Honeywell
HON
$71.7B
| $6.72M | 1.94% |
34,450
+13
| +0% | +$2.54K |
|
13
Caterpillar
CAT
$404B
| $6.17M | 1.78% |
10,766
+24
| +0.2% | +$13.3K |
|
14
ExxonMobil
XOM
$605B
| $5.7M | 1.65% |
47,396
+218
| +0.5% | +$25.3K |
|
15
AbbVie
ABBV
$449B
| $5.52M | 1.59% |
24,149
-85
| -0.4% | -$19.4K |
|
16
Visa
V
$694B
| $5.27M | 1.52% |
15,014
+436
| +3% | +$149K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $5.26M | 1.52% |
16,768
-22
| -0.1% | -$6.3K |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $5.07M | 1.46% |
8,085
| – | – |
|
19
Parker-Hannifin
PH
$121B
| $4.99M | 1.44% |
5,676
+92
| +2% | +$75.3K |
|
20
Johnson & Johnson
JNJ
$602B
| $4.57M | 1.32% |
22,086
+945
| +4% | +$187K |
|
21
Citigroup
C
$221B
| $4.52M | 1.3% |
38,722
+430
| +1% | +$44.7K |
|
22
NVIDIA
NVDA
$5.02T
| $4.51M | 1.3% |
24,180
| – | – |
|
23
iShares Global 100 ETF
IOO
$8.69B
| $4.4M | 1.27% |
34,698
| – | – |
|
24
Shopify
SHOP
$162B
| $4.3M | 1.24% |
26,686
+195
| +0.7% | +$31.3K |
|
25
CrowdStrike
CRWD
$207B
| $4M | 1.15% |
34,132
+108
| +0.3% | +$13.7K |
|
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