BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$705K
3 +$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1 +$10.4M
2 +$8.37M
3 +$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
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 Change
in Stake
Capital Flow
FI icon
226
Fiserv
FI
$34.3B
$25.7K 0.01%
149
ENB icon
227
Enbridge
ENB
$104B
$25.6K 0.01%
564
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$25.5K 0.01%
+309
IGOV icon
229
iShares International Treasury Bond ETF
IGOV
$1.11B
$25.5K 0.01%
+592
ET icon
230
Energy Transfer Partners
ET
$56.5B
$25.1K 0.01%
1,385
SPG icon
231
Simon Property Group
SPG
$59.9B
$24.6K 0.01%
153
TD icon
232
Toronto Dominion Bank
TD
$138B
$23.8K 0.01%
324
WEC icon
233
WEC Energy
WEC
$36.7B
$23.8K 0.01%
228
CCL icon
234
Carnival Corp
CCL
$35.1B
$22.6K 0.01%
805
ELV icon
235
Elevance Health
ELV
$70.6B
$21.8K 0.01%
56
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$8.97B
$21.7K 0.01%
425
KEYS icon
237
Keysight
KEYS
$31.1B
$21.6K 0.01%
132
GIS icon
238
General Mills
GIS
$25B
$21.6K 0.01%
417
-121
LHX icon
239
L3Harris
LHX
$54.4B
$21.6K 0.01%
86
DIS icon
240
Walt Disney
DIS
$199B
$21.1K 0.01%
170
TTE icon
241
TotalEnergies
TTE
$134B
$20.2K 0.01%
329
SOLV icon
242
Solventum
SOLV
$12.4B
$19.2K 0.01%
253
RIO icon
243
Rio Tinto
RIO
$113B
$18.9K 0.01%
324
SNY icon
244
Sanofi
SNY
$121B
$18.7K 0.01%
387
AFGB
245
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$112M
$18.7K 0.01%
876
BDX icon
246
Becton Dickinson
BDX
$51B
$18.3K 0.01%
106
VHT icon
247
Vanguard Health Care ETF
VHT
$16.2B
$18.1K 0.01%
73
IVOL icon
248
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$18K 0.01%
+919
UNP icon
249
Union Pacific
UNP
$131B
$17.9K 0.01%
78
-82
GSK icon
250
GSK
GSK
$93.7B
$17.9K 0.01%
467
+222