BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$33.7M
Cap. Flow %
-10.78%
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10

Top Buys

1
COIN icon
Coinbase
COIN
$888K
2
PEP icon
PepsiCo
PEP
$808K
3
PG icon
Procter & Gamble
PG
$799K
4
JNJ icon
Johnson & Johnson
JNJ
$701K
5
WMT icon
Walmart
WMT
$584K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91M
4
AAPL icon
Apple
AAPL
$1.2M
5
AVGO icon
Broadcom
AVGO
$1.02M

Sector Composition

1 Technology 19.01%
2 Financials 12.26%
3 Healthcare 10.55%
4 Industrials 9.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BST icon
351
BlackRock Science and Technology Trust
BST
$1.37B
$3.17K ﹤0.01%
96
– –
T.PRC
352
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.38B
$3.17K ﹤0.01%
165
– –
UNMA
353
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$284M
$3.14K ﹤0.01%
125
– –
JPM.PRC icon
354
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$3.13K ﹤0.01%
125
– –
DUK.PRA icon
355
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$994M
$3.08K ﹤0.01%
125
– –
AFL icon
356
Aflac
AFL
$57.1B
$3K ﹤0.01%
27
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.97K ﹤0.01%
30
– –
CMS icon
358
CMS Energy
CMS
$21.4B
$2.93K ﹤0.01%
39
– –
F.PRD icon
359
Ford Motor Company 6.500% Notes due August 15, 2062
F.PRD
$564M
$2.84K ﹤0.01%
125
– –
AMT icon
360
American Tower
AMT
$91.9B
$2.83K ﹤0.01%
13
– –
CUK icon
361
Carnival PLC
CUK
$37.6B
$2.82K ﹤0.01%
161
– –
HLN icon
362
Haleon
HLN
$44.3B
$2.79K ﹤0.01%
271
– –
GPJA
363
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
$2.76K ﹤0.01%
125
– –
BXP icon
364
Boston Properties
BXP
$11.7B
$2.76K ﹤0.01%
41
– –
DVA icon
365
DaVita
DVA
$9.72B
$2.75K ﹤0.01%
18
– –
OAK.PRA
366
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.58B
$2.69K ﹤0.01%
125
– –
BAC.PRN icon
367
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$2.63K ﹤0.01%
125
– –
CDP icon
368
COPT Defense Properties
CDP
$3.38B
$2.59K ﹤0.01%
95
– –
JPM.PRJ icon
369
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$743M
$2.57K ﹤0.01%
125
– –
TFC.PRR icon
370
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$729M
$2.43K ﹤0.01%
125
– –
WFC.PRY icon
371
Wells Fargo & Company
WFC.PRY
$671M
$2.34K ﹤0.01%
100
– –
DGX icon
372
Quest Diagnostics
DGX
$20.1B
$2.2K ﹤0.01%
13
– –
DOV icon
373
Dover
DOV
$24B
$2.11K ﹤0.01%
12
– –
CLF icon
374
Cleveland-Cliffs
CLF
$5.18B
$2.09K ﹤0.01%
254
– –
WAB icon
375
Wabtec
WAB
$32.7B
$2K ﹤0.01%
11
– –
13 14
15
16 17