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
$199M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.44M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
SHOP icon
Shopify
SHOP
+$895K

Top Sells

1
+$1.07M
2
+$957K
3
+$762K
4
AAPL icon
Apple
AAPL
+$600K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.22%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.58%
56,134
+17,278
52
$1.13M 0.57%
13,748
+363
53
$1.13M 0.56%
24,468
-63
54
$1.11M 0.55%
22,703
-187
55
$1.06M 0.53%
118,700
-9,250
56
$1.04M 0.52%
15,026
+416
57
$1.01M 0.5%
11,957
-45
58
$993K 0.5%
11,464
+3,693
59
$979K 0.49%
13,862
-6,938
60
$955K 0.48%
27,000
61
$947K 0.47%
15,839
+388
62
$930K 0.47%
5,671
+316
63
$915K 0.46%
5,497
-88
64
$914K 0.46%
2,384
+874
65
$913K 0.46%
41,710
+1,520
66
$903K 0.45%
8,027
+1,398
67
$896K 0.45%
8,342
-2,511
68
$895K 0.45%
+131,490
69
$891K 0.45%
17,361
+38
70
$887K 0.44%
3,711
+354
71
$885K 0.44%
17,502
+5,396
72
$867K 0.43%
10,940
-117
73
$859K 0.43%
39,506
+3,005
74
$859K 0.43%
20,700
-1,420
75
$844K 0.42%
18,882
+968
1 2
3
4 5