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
351
$2.91K ﹤0.01%
+165
352
$2.89K ﹤0.01%
+125
353
$2.88K ﹤0.01%
+90
354
$2.77K ﹤0.01%
+41
355
$2.75K ﹤0.01%
+13
356
$2.68K ﹤0.01%
+125
357
$2.53K ﹤0.01%
+316
358
$2.52K ﹤0.01%
+56
359
$2.47K ﹤0.01%
+39
360
$2.46K ﹤0.01%
+95
361
$2.44K ﹤0.01%
+125
362
$2.43K ﹤0.01%
+125
363
$2.39K ﹤0.01%
+125
364
$2.17K ﹤0.01%
+100
365
$2.14K ﹤0.01%
+44
366
$2.12K ﹤0.01%
+29
367
$2.03K ﹤0.01%
+13
368
$2K ﹤0.01%
+125
369
$1.96K ﹤0.01%
+78
370
$1.94K ﹤0.01%
+27
371
$1.9K ﹤0.01%
+12
372
$1.86K ﹤0.01%
+49
373
$1.85K ﹤0.01%
+22
374
$1.7K ﹤0.01%
+27
375
$1.63K ﹤0.01%
+12
13 14
15
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