BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$583K
3
+$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

1
+$4.17M
2
+$630K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$103B
$1.37M 0.39%
3,515
-20
NEE icon
52
NextEra Energy
NEE
$193B
$1.34M 0.39%
16,752
CMI icon
53
Cummins
CMI
$80.2B
$1.33M 0.38%
2,599
+96
SCHW icon
54
Charles Schwab
SCHW
$170B
$1.3M 0.37%
12,970
+347
BDX icon
55
Becton Dickinson
BDX
$50.2B
$1.3M 0.37%
6,677
+1,031
MRSH
56
Marsh
MRSH
$90.3B
$1.26M 0.36%
6,791
+80
NFLX icon
57
Netflix
NFLX
$410B
$1.22M 0.35%
12,990
WMT icon
58
Walmart Inc
WMT
$1.01T
$1.17M 0.34%
10,521
-450
TXN icon
59
Texas Instruments
TXN
$190B
$1.12M 0.32%
6,465
COIN icon
60
Coinbase
COIN
$48.9B
$1.12M 0.32%
4,948
-4
CI icon
61
Cigna
CI
$76.6B
$1.1M 0.32%
4,003
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.07M 0.31%
2,125
UNH icon
63
UnitedHealth
UNH
$267B
$1.05M 0.3%
3,187
+42
MBB icon
64
iShares MBS ETF
MBB
$39.5B
$1.04M 0.3%
10,956
-43,729
TRV icon
65
Travelers Companies
TRV
$67.2B
$1.03M 0.3%
3,538
RTX icon
66
RTX Corp
RTX
$285B
$924K 0.27%
5,039
+81
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$910K 0.26%
18,000
BA icon
68
Boeing
BA
$180B
$901K 0.26%
4,152
-3
SYF icon
69
Synchrony
SYF
$23.9B
$882K 0.25%
10,568
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$879K 0.25%
1,331
+52
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$863K 0.25%
1,769
REGN icon
72
Regeneron Pharmaceuticals
REGN
$83.6B
$827K 0.24%
1,072
+20
TGT icon
73
Target
TGT
$51.2B
$814K 0.24%
8,332
-9
DHR icon
74
Danaher
DHR
$146B
$812K 0.23%
3,545
+1,053
CSCO icon
75
Cisco
CSCO
$314B
$797K 0.23%
10,347
+169
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3
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