BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-4.82%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.69M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
28
Reduced
61
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$756K
4
MRK icon
Merck
MRK
$293K
5
PLUG icon
Plug Power
PLUG
$190K

Top Sells

1
AMGN icon
Amgen
AMGN
$541K
2
WHR icon
Whirlpool
WHR
$356K
3
HON icon
Honeywell
HON
$324K
4
CVX icon
Chevron
CVX
$280K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$275K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.11M 0.5%
39,418
-688
-2% -$19.4K
CRM icon
52
Salesforce
CRM
$241B
$1.03M 0.47%
7,188
+15
+0.2% +$2.16K
BA icon
53
Boeing
BA
$180B
$1.02M 0.47%
8,458
– –
PSX icon
54
Phillips 66
PSX
$53.9B
$1.01M 0.46%
12,533
-126
-1% -$10.2K
LOW icon
55
Lowe's Companies
LOW
$145B
$992K 0.45%
5,280
– –
DHR icon
56
Danaher
DHR
$145B
$984K 0.45%
3,809
-44
-1% -$11.4K
EMR icon
57
Emerson Electric
EMR
$73.8B
$971K 0.44%
13,264
-28
-0.2% -$2.05K
GS icon
58
Goldman Sachs
GS
$221B
$937K 0.43%
3,199
-9
-0.3% -$2.64K
BAC icon
59
Bank of America
BAC
$372B
$927K 0.42%
30,679
+1,650
+6% +$49.9K
CSX icon
60
CSX Corp
CSX
$60B
$918K 0.42%
34,467
-9
-0% -$240
MMC icon
61
Marsh & McLennan
MMC
$101B
$917K 0.42%
6,145
-70
-1% -$10.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$655B
$906K 0.41%
2,525
– –
GM icon
63
General Motors
GM
$55.7B
$866K 0.39%
27,000
– –
SCHW icon
64
Charles Schwab
SCHW
$173B
$856K 0.39%
11,906
+368
+3% +$26.5K
TT icon
65
Trane Technologies
TT
$91.3B
$856K 0.39%
5,909
– –
PLUG icon
66
Plug Power
PLUG
$1.72B
$855K 0.39%
40,695
+9,062
+29% +$190K
IBM icon
67
IBM
IBM
$224B
$846K 0.38%
7,123
-16
-0.2% -$1.9K
UPS icon
68
United Parcel Service
UPS
$72.2B
$844K 0.38%
5,226
– –
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$831K 0.38%
28,021
+2,383
+9% +$70.7K
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$794K 0.36%
33,404
-5,399
-14% -$128K
INTC icon
71
Intel
INTC
$106B
$783K 0.36%
30,391
-215
-0.7% -$5.54K
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$780K 0.35%
5,750
-107
-2% -$14.5K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$756K 0.34%
+13,089
New +$756K
SCHW.PRJ icon
74
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$467M
$689K 0.31%
36,250
-1,450
-4% -$27.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.31%
21,841
– –
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3
4 5