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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$1.01M
4
CRM icon
Salesforce
CRM
+$502K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.56M
2
+$1.22M
3
+$999K
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$925K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$462B
$1.56M 0.46%
12,990
+10,590
KO icon
52
Coca-Cola
KO
$310B
$1.55M 0.46%
23,351
-829
PSX icon
53
Phillips 66
PSX
$56.3B
$1.54M 0.46%
11,340
+33
TT icon
54
Trane Technologies
TT
$90.9B
$1.49M 0.44%
3,535
-329
ZBRA icon
55
Zebra Technologies
ZBRA
$12.7B
$1.42M 0.42%
4,786
+1,101
MMC icon
56
Marsh & McLennan
MMC
$90.1B
$1.35M 0.4%
6,711
+66
NEE icon
57
NextEra Energy
NEE
$176B
$1.26M 0.38%
16,752
-96
SCHW icon
58
Charles Schwab
SCHW
$165B
$1.21M 0.36%
12,623
+214
TXN icon
59
Texas Instruments
TXN
$153B
$1.19M 0.35%
6,465
+547
CI icon
60
Cigna
CI
$73.1B
$1.15M 0.34%
4,003
PYPL icon
61
PayPal
PYPL
$58.6B
$1.14M 0.34%
17,002
-904
WMT icon
62
Walmart
WMT
$889B
$1.13M 0.34%
10,971
-500
UNH icon
63
UnitedHealth
UNH
$293B
$1.09M 0.32%
3,145
+2,931
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.32%
2,125
CMI icon
65
Cummins
CMI
$68.5B
$1.06M 0.31%
2,503
-6
BDX icon
66
Becton Dickinson
BDX
$54.7B
$1.06M 0.31%
5,646
+5,540
MDLZ icon
67
Mondelez International
MDLZ
$72.8B
$1M 0.3%
16,018
-3,530
TRV icon
68
Travelers Companies
TRV
$64.8B
$988K 0.29%
3,538
META icon
69
Meta Platforms (Facebook)
META
$1.62T
$939K 0.28%
1,279
+26
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$914K 0.27%
18,000
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$901K 0.27%
31,193
+367
BA icon
72
Boeing
BA
$142B
$897K 0.27%
4,155
VUG icon
73
Vanguard Growth ETF
VUG
$201B
$848K 0.25%
1,769
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$839K 0.25%
12,862
RTX icon
75
RTX Corp
RTX
$225B
$830K 0.25%
4,958
-49
1 2
3
4 5