BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$756K
3
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
+$2.15M
2
+$1.29M
3
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$40.2B
$1.47M 0.45%
9,369
+2,692
HD icon
52
Home Depot
HD
$308B
$1.43M 0.44%
4,342
-98
SCHW icon
53
Charles Schwab
SCHW
$155B
$1.41M 0.43%
15,028
+2,058
MRSH
54
Marsh
MRSH
$77.8B
$1.34M 0.41%
7,736
+945
BKNG icon
55
Booking.com
BKNG
$132B
$1.34M 0.41%
7,950
TT icon
56
Trane Technologies
TT
$99.4B
$1.32M 0.41%
3,175
-340
CMI icon
57
Cummins
CMI
$88.3B
$1.26M 0.39%
2,346
-253
NFLX icon
58
Netflix
NFLX
$362B
$1.25M 0.38%
12,990
KMB icon
59
Kimberly-Clark
KMB
$32.4B
$1.23M 0.38%
12,784
+5,066
TGT icon
60
Target
TGT
$56.3B
$1.18M 0.36%
9,731
+1,399
WMT icon
61
Walmart Inc
WMT
$910B
$1.17M 0.36%
9,401
-1,120
PPG icon
62
PPG Industries
PPG
$24.8B
$1.1M 0.34%
10,328
+4,304
MBB icon
63
iShares MBS ETF
MBB
$38.5B
$1.1M 0.34%
11,616
+660
CI icon
64
Cigna
CI
$72.5B
$1.07M 0.33%
4,003
TRV icon
65
Travelers Companies
TRV
$61.5B
$1.03M 0.32%
3,538
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.02M 0.31%
2,125
UNH icon
67
UnitedHealth
UNH
$344B
$938K 0.29%
3,466
+279
MAS icon
68
Masco
MAS
$13.9B
$908K 0.28%
15,043
+2,942
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$907K 0.28%
18,000
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$888K 0.27%
9,309
+2,141
RTX icon
71
RTX Corp
RTX
$237B
$871K 0.27%
4,515
-524
REGN icon
72
Regeneron Pharmaceuticals
REGN
$63B
$840K 0.26%
1,087
+15
BA icon
73
Boeing
BA
$177B
$826K 0.25%
4,152
TSLA icon
74
Tesla
TSLA
$1.57T
$816K 0.25%
2,195
+785
TJX icon
75
TJX Companies
TJX
$169B
$799K 0.25%
5,000
1 2
3
4 5