BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$583K
3
+$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

1
+$4.17M
2
+$630K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
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
VOD icon
301
Vodafone
VOD
$35.3B
$6.28K ﹤0.01%
475
FBIN icon
302
Fortune Brands Innovations
FBIN
$6.29B
$6.15K ﹤0.01%
123
LW icon
303
Lamb Weston
LW
$6.5B
$5.99K ﹤0.01%
143
CTVA icon
304
Corteva
CTVA
$54.2B
$5.83K ﹤0.01%
87
-4
O icon
305
Realty Income
O
$62B
$5.81K ﹤0.01%
103
BAB icon
306
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$5.6K ﹤0.01%
206
-457
IP icon
307
International Paper
IP
$22.6B
$5.59K ﹤0.01%
142
-14
WU icon
308
Western Union
WU
$3B
$5.56K ﹤0.01%
597
-620
GEHC icon
309
GE HealthCare
GEHC
$36.5B
$5.33K ﹤0.01%
65
IYZ icon
310
iShares US Telecommunications ETF
IYZ
$915M
$5.08K ﹤0.01%
150
LYB icon
311
LyondellBasell Industries
LYB
$18.6B
$5.07K ﹤0.01%
117
UPS icon
312
United Parcel Service
UPS
$97.2B
$5.06K ﹤0.01%
51
-6
DVY icon
313
iShares Select Dividend ETF
DVY
$22.8B
$4.94K ﹤0.01%
35
CUK icon
314
Carnival PLC
CUK
$38.1B
$4.88K ﹤0.01%
161
RHI icon
315
Robert Half
RHI
$2.4B
$4.75K ﹤0.01%
175
-17
EPSN icon
316
Epsilon Energy
EPSN
$159M
$4.64K ﹤0.01%
1,000
USAC icon
317
USA Compression Partners
USAC
$4.02B
$4.6K ﹤0.01%
200
FLR icon
318
Fluor
FLR
$7.46B
$4.6K ﹤0.01%
116
AVY icon
319
Avery Dennison
AVY
$15.1B
$4.55K ﹤0.01%
25
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$4.42K ﹤0.01%
250
FTV icon
321
Fortive
FTV
$18.4B
$4.42K ﹤0.01%
80
GUT
322
Gabelli Utility Trust
GUT
$547M
$4.34K ﹤0.01%
720
VDE icon
323
Vanguard Energy ETF
VDE
$9.19B
$3.9K ﹤0.01%
31
BST icon
324
BlackRock Science and Technology Trust
BST
$1.4B
$3.89K ﹤0.01%
96
ADP icon
325
Automatic Data Processing
ADP
$86.6B
$3.86K ﹤0.01%
15
11 12
13
14 15