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
WU icon
276
Western Union
WU
$2.89B
$11.4K ﹤0.01%
1,357
VTRS icon
277
Viatris
VTRS
$11.7B
$11.2K ﹤0.01%
1,252
-6,203
CAJ
278
DELISTED
Canon, Inc.
CAJ
$11.1K ﹤0.01%
382
VFH icon
279
Vanguard Financials ETF
VFH
$12.7B
$11.1K ﹤0.01%
87
GS.PRD icon
280
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.1B
$10.4K ﹤0.01%
500
EIX icon
281
Edison International
EIX
$21.9B
$10.1K ﹤0.01%
195
GPC icon
282
Genuine Parts
GPC
$17.6B
$9.71K ﹤0.01%
80
-83
PFG icon
283
Principal Financial Group
PFG
$18.2B
$9.13K ﹤0.01%
115
-138
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.01B
$9.12K ﹤0.01%
500
CAG icon
285
Conagra Brands
CAG
$8.2B
$8.82K ﹤0.01%
431
CTVA icon
286
Corteva
CTVA
$43.3B
$8.42K ﹤0.01%
113
-46
E icon
287
ENI
E
$55.2B
$8.36K ﹤0.01%
258
LYB icon
288
LyondellBasell Industries
LYB
$13.8B
$8.33K ﹤0.01%
144
IDU icon
289
iShares US Utilities ETF
IDU
$1.66B
$8.26K ﹤0.01%
79
VAW icon
290
Vanguard Materials ETF
VAW
$2.67B
$8.18K ﹤0.01%
42
MET icon
291
MetLife
MET
$50.3B
$8.04K ﹤0.01%
100
IPG icon
292
Interpublic Group of Companies
IPG
$9.33B
$7.96K ﹤0.01%
325
-340
RHI icon
293
Robert Half
RHI
$2.67B
$7.88K ﹤0.01%
192
-198
SUN icon
294
Sunoco
SUN
$9.56B
$7.82K ﹤0.01%
146
UPS icon
295
United Parcel Service
UPS
$81.4B
$7.77K ﹤0.01%
77
-68
DD icon
296
DuPont de Nemours
DD
$16.7B
$7.75K ﹤0.01%
113
-46
ORI icon
297
Old Republic International
ORI
$10.2B
$7.69K ﹤0.01%
200
IP icon
298
International Paper
IP
$20.1B
$7.59K ﹤0.01%
162
-168
VLTO icon
299
Veralto
VLTO
$24.5B
$7.57K ﹤0.01%
75
LW icon
300
Lamb Weston
LW
$8.7B
$7.42K ﹤0.01%
143
10 11
12
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