BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$71.2M
Cap. Flow
+$63.1M
Cap. Flow %
18.02%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
34
Reduced
63
Closed
20

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M
5
EXPE icon
Expedia Group
EXPE
$834K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
2
LLY icon
Eli Lilly
LLY
$1.4M
3
ABBV icon
AbbVie
ABBV
$1.19M
4
CRWD icon
CrowdStrike
CRWD
$569K
5
PEP icon
PepsiCo
PEP
$414K

Sector Composition

1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRJ icon
376
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
$744M
$2.65K ﹤0.01%
125
– –
HLN icon
377
Haleon
HLN
$44.2B
$2.61K ﹤0.01%
316
– –
AMT icon
378
American Tower
AMT
$91.6B
$2.53K ﹤0.01%
13
– –
BXP icon
379
Boston Properties
BXP
$11.8B
$2.52K ﹤0.01%
41
– –
DVA icon
380
DaVita
DVA
$9.76B
$2.49K ﹤0.01%
18
– –
TFC.PRR icon
381
Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock
TFC.PRR
$731M
$2.49K ﹤0.01%
125
– –
WDS icon
382
Woodside Energy
WDS
$31.8B
$2.45K ﹤0.01%
130
– –
AFL icon
383
Aflac
AFL
$57.4B
$2.41K ﹤0.01%
27
– –
CDP icon
384
COPT Defense Properties
CDP
$3.4B
$2.38K ﹤0.01%
95
– –
WFC.PRY icon
385
Wells Fargo & Company
WFC.PRY
$673M
$2.36K ﹤0.01%
100
– –
CMS icon
386
CMS Energy
CMS
$21.4B
$2.32K ﹤0.01%
39
– –
DOV icon
387
Dover
DOV
$24B
$2.17K ﹤0.01%
12
– –
AKAM icon
388
Akamai
AKAM
$11B
$1.98K ﹤0.01%
22
– –
NTAP icon
389
NetApp
NTAP
$23.4B
$1.93K ﹤0.01%
15
– –
PRU icon
390
Prudential Financial
PRU
$37.9B
$1.88K ﹤0.01%
16
– –
MBC icon
391
MasterBrand
MBC
$1.61B
$1.81K ﹤0.01%
123
– –
NWL icon
392
Newell Brands
NWL
$2.61B
$1.79K ﹤0.01%
279
– –
DGX icon
393
Quest Diagnostics
DGX
$20.1B
$1.78K ﹤0.01%
13
– –
WAB icon
394
Wabtec
WAB
$32.7B
$1.74K ﹤0.01%
11
– –
OXY icon
395
Occidental Petroleum
OXY
$45.4B
$1.7K ﹤0.01%
27
– –
PLUG icon
396
Plug Power
PLUG
$1.7B
$1.63K ﹤0.01%
700
– –
NVT icon
397
nVent Electric
NVT
$14.5B
$1.61K ﹤0.01%
21
– –
DOC icon
398
Healthpeak Properties
DOC
$12.3B
$1.53K ﹤0.01%
78
– –
NGL icon
399
NGL Energy Partners
NGL
$730M
$1.52K ﹤0.01%
+300
New +$1.52K
NTR icon
400
Nutrien
NTR
$27.5B
$1.48K ﹤0.01%
29
– –
14 15
16
17 18