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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
-1.77%
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
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
301
Fluor
FLR
$6.92B
$5.41K ﹤0.01%
116
– –
VDE icon
302
Vanguard Energy ETF
VDE
$9.64B
$5.36K ﹤0.01%
31
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.9B
$5.3K ﹤0.01%
35
– –
WU icon
304
Western Union
WU
$2.61B
$5.21K ﹤0.01%
597
– –
IP icon
305
International Paper
IP
$20.1B
$5.07K ﹤0.01%
142
– –
UPS icon
306
United Parcel Service
UPS
$99.6B
$5.02K ﹤0.01%
51
– –
Q
307
Qnity Electronics Inc
Q
$28.4B
$4.96K ﹤0.01%
43
– –
FBIN icon
308
Fortune Brands Innovations
FBIN
$6.28B
$4.79K ﹤0.01%
123
– –
GEHC icon
309
GE HealthCare
GEHC
$29.9B
$4.63K ﹤0.01%
65
– –
RHI icon
310
Robert Half
RHI
$4.23B
$4.45K ﹤0.01%
175
– –
FTV icon
311
Fortive
FTV
$19B
$4.42K ﹤0.01%
80
– –
QYLD icon
312
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$4.29K ﹤0.01%
250
– –
CUK
313
DELISTED
Carnival PLC
CUK
$4.15K ﹤0.01%
161
– –
DD icon
314
DuPont de Nemours
DD
$18.1B
$3.98K ﹤0.01%
29
– –
UTG icon
315
Reaves Utility Income Fund
UTG
$3.7B
$3.93K ﹤0.01%
100
– –
NGL icon
316
NGL Energy Partners
NGL
$1.91B
$3.7K ﹤0.01%
300
– –
DOW icon
317
Dow Inc
DOW
$21.1B
$3.62K ﹤0.01%
87
– –
DFIN icon
318
Donnelley Financial Solutions
DFIN
$1.25B
$3.58K ﹤0.01%
76
– –
AWF
319
AllianceBernstein Global High Income Fund
AWF
$875M
$3.56K ﹤0.01%
350
– –
BST icon
320
BlackRock Science and Technology Trust
BST
$1.6B
$3.49K ﹤0.01%
96
– –
ARDC
321
Are Dynamic Credit Allocation Fund
ARDC
$301M
$3.34K ﹤0.01%
275
– –
BBWI icon
322
Bath & Body Works
BBWI
$4.26B
$3.32K ﹤0.01%
178
– –
ADP icon
323
Automatic Data Processing
ADP
$103B
$3.05K ﹤0.01%
15
– –
CMS icon
324
CMS Energy
CMS
$23B
$3.03K ﹤0.01%
39
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98K ﹤0.01%
30
-5,815
-99% -$582K
11 12
13
14 15

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