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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.07K ﹤0.01%
+19
327
$4.98K ﹤0.01%
+492
328
$4.85K ﹤0.01%
+97
329
$4.8K ﹤0.01%
+267
330
$4.54K ﹤0.01%
+276
331
$4.41K ﹤0.01%
+13
332
$4.15K ﹤0.01%
+450
333
$4.13K ﹤0.01%
+100
334
$4.09K ﹤0.01%
+254
335
$4.02K ﹤0.01%
+116
336
$3.99K ﹤0.01%
+125
337
$3.98K ﹤0.01%
+250
338
$3.88K ﹤0.01%
+32
339
$3.65K ﹤0.01%
+279
340
$3.58K ﹤0.01%
+15
341
$3.41K ﹤0.01%
+152
342
$3.15K ﹤0.01%
+46
343
$3.15K ﹤0.01%
+130
344
$3.14K ﹤0.01%
+170
345
$3.08K ﹤0.01%
+125
346
$2.97K ﹤0.01%
+125
347
$2.96K ﹤0.01%
+24
348
$2.95K ﹤0.01%
+125
349
$2.95K ﹤0.01%
+125
350
$2.94K ﹤0.01%
+76
12 13
14
15 16