BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+11.87%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.12M
Cap. Flow %
4.49%
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.95M
2
MBB icon
iShares MBS ETF
MBB
$1.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$871K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$871K
5
CVNA icon
Carvana
CVNA
$626K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.03M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.58M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$809K

Sector Composition

1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.93M 1.22%
35,025
-3,782
-10% -$209K
V icon
27
Visa
V
$676B
$1.83M 1.15%
11,707
+1,164
+11% +$182K
PEP icon
28
PepsiCo
PEP
$211B
$1.76M 1.11%
14,356
+1,812
+14% +$222K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.74M 1.1%
32,843
-1,366
-4% -$72.2K
MMM icon
30
3M
MMM
$82B
$1.58M 1%
7,622
+112
+1% +$23.3K
CMG icon
31
Chipotle Mexican Grill
CMG
$56.2B
$1.56M 0.99%
2,200
-77
-3% -$54.7K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.55M 0.98%
36,096
+8,000
+28% +$343K
XOM icon
33
Exxon Mobil
XOM
$486B
$1.49M 0.94%
18,420
– –
LLY icon
34
Eli Lilly
LLY
$655B
$1.44M 0.91%
11,104
+1,225
+12% +$159K
AVGO icon
35
Broadcom
AVGO
$1.38T
$1.38M 0.87%
4,578
+8
+0.2% +$2.41K
KO icon
36
Coca-Cola
KO
$295B
$1.28M 0.81%
27,323
+838
+3% +$39.3K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.25M 0.79%
9,863
+3,304
+50% +$418K
EXPE icon
38
Expedia Group
EXPE
$26.1B
$1.22M 0.77%
10,239
+200
+2% +$23.8K
MA icon
39
Mastercard
MA
$533B
$1.21M 0.77%
5,152
-109
-2% -$25.7K
YUMC icon
40
Yum China
YUMC
$16.1B
$1.21M 0.77%
26,990
+270
+1% +$12.1K
RTX icon
41
RTX Corp
RTX
$211B
$1.21M 0.76%
9,394
-211
-2% -$27.2K
WFC icon
42
Wells Fargo
WFC
$260B
$1.19M 0.75%
24,619
-666
-3% -$32.2K
CRM icon
43
Salesforce
CRM
$242B
$1.1M 0.69%
6,938
+378
+6% +$59.9K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.09M 0.69%
23,377
-3,425
-13% -$160K
AMZN icon
45
Amazon
AMZN
$2.4T
$1.06M 0.67%
597
+253
+74% +$450K
CVX icon
46
Chevron
CVX
$323B
$1.06M 0.67%
8,631
+1,217
+16% +$150K
ZBRA icon
47
Zebra Technologies
ZBRA
$15.7B
$1.03M 0.65%
4,927
+345
+8% +$72.3K
BABA icon
48
Alibaba
BABA
$324B
$1.02M 0.65%
5,605
+2,225
+66% +$406K
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.01M 0.64%
37,550
– –
GM icon
50
General Motors
GM
$55.1B
$1M 0.63%
27,000
– –
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