BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+7.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.37M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.25M
2
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$2.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.46M
4
CVX icon
Chevron
CVX
$873K
5
WBA
Walgreens Boots Alliance
WBA
$711K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M
3
CRWD icon
CrowdStrike
CRWD
$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$169B
$1.52M 0.67%
11,487
-67
-0.6% -$8.88K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.46M 0.64%
+53,568
New +$1.46M
CRWD icon
53
CrowdStrike
CRWD
$104B
$1.42M 0.62%
7,799
-5,394
-41% -$984K
SPTI icon
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.39M 0.61%
43,411
-7,541
-15% -$242K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$1.36M 0.59%
17,948
– –
CGC
56
Canopy Growth
CGC
$367M
$1.3M 0.57%
40,658
+2,658
+7% +$85.1K
MA icon
57
Mastercard
MA
$533B
$1.26M 0.55%
3,547
-303
-8% -$108K
GS icon
58
Goldman Sachs
GS
$221B
$1.21M 0.53%
3,689
+1,626
+79% +$532K
ORLY icon
59
O'Reilly Automotive
ORLY
$88B
$1.21M 0.53%
2,378
+141
+6% +$71.5K
EMR icon
60
Emerson Electric
EMR
$73.5B
$1.17M 0.51%
12,982
+599
+5% +$54K
LOW icon
61
Lowe's Companies
LOW
$145B
$1.17M 0.51%
6,130
-30
-0.5% -$5.71K
MDLZ icon
62
Mondelez International
MDLZ
$79.7B
$1.16M 0.51%
19,825
+198
+1% +$11.6K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.13M 0.49%
4,348
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.11M 0.49%
15,279
-77
-0.5% -$5.61K
MMM icon
65
3M
MMM
$81.8B
$1.1M 0.48%
5,706
-639
-10% -$123K
CI icon
66
Cigna
CI
$81.5B
$1.08M 0.47%
4,453
– –
CSX icon
67
CSX Corp
CSX
$60.1B
$1.07M 0.47%
11,102
-2,065
-16% -$199K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$61B
$1.07M 0.47%
2,252
+488
+28% +$231K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.07M 0.47%
19,476
+461
+2% +$25.2K
CMG icon
70
Chipotle Mexican Grill
CMG
$56B
$1.05M 0.46%
742
-160
-18% -$227K
RTX icon
71
RTX Corp
RTX
$211B
$1.02M 0.44%
13,162
+165
+1% +$12.7K
PSX icon
72
Phillips 66
PSX
$53.7B
$1.02M 0.44%
12,461
+46
+0.4% +$3.75K
BKNG icon
73
Booking.com
BKNG
$179B
$1.01M 0.44%
432
-5
-1% -$11.6K
BAC icon
74
Bank of America
BAC
$371B
$1M 0.44%
25,869
+5,835
+29% +$226K
TT icon
75
Trane Technologies
TT
$91.3B
$970K 0.42%
5,861
+81
+1% +$13.4K
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3
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