BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+7.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$8.92M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6

Top Buys

1
USB icon
US Bancorp
USB
$339K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$239K
3
INTC icon
Intel
INTC
$204K
4
HON icon
Honeywell
HON
$197K
5
LLY icon
Eli Lilly
LLY
$194K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$773K
4
GS icon
Goldman Sachs
GS
$538K
5
SCHW icon
Charles Schwab
SCHW
$435K

Sector Composition

1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.2B
$1.25M 0.5%
4,453
– –
TGT icon
52
Target
TGT
$42B
$1.25M 0.5%
9,454
-737
-7% -$97.2K
BAC icon
53
Bank of America
BAC
$371B
$1.24M 0.49%
43,112
+28
+0.1% +$803
MMC icon
54
Marsh & McLennan
MMC
$101B
$1.22M 0.49%
6,508
-2
-0% -$376
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.22M 0.48%
24,054
-3,679
-13% -$186K
INTC icon
56
Intel
INTC
$105B
$1.19M 0.48%
35,732
+6,108
+21% +$204K
LOW icon
57
Lowe's Companies
LOW
$146B
$1.19M 0.47%
5,280
– –
CSX icon
58
CSX Corp
CSX
$60.2B
$1.15M 0.46%
33,816
-679
-2% -$23.2K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.08M 0.43%
36,108
+7,984
+28% +$239K
PSX icon
60
Phillips 66
PSX
$52.8B
$1.07M 0.42%
11,185
-150
-1% -$14.3K
TT icon
61
Trane Technologies
TT
$90.9B
$1.05M 0.42%
5,488
– –
BA icon
62
Boeing
BA
$176B
$1.04M 0.41%
4,933
– –
GM icon
63
General Motors
GM
$55B
$1.04M 0.41%
27,000
– –
SPTI icon
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$993K 0.4%
35,091
-1,541
-4% -$43.6K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$943K 0.38%
3,287
-7
-0.2% -$2.01K
UPS icon
66
United Parcel Service
UPS
$72.3B
$937K 0.37%
5,226
-361
-6% -$64.7K
DHR icon
67
Danaher
DHR
$143B
$907K 0.36%
4,262
+6
+0.1% +$1.28K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$884K 0.35%
9,149
+1,490
+19% +$144K
USB icon
69
US Bancorp
USB
$75.5B
$834K 0.33%
25,250
+10,250
+68% +$339K
APD icon
70
Air Products & Chemicals
APD
$64.8B
$813K 0.32%
2,714
+3
+0.1% +$899
SCHW.PRJ icon
71
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
$468M
$744K 0.3%
37,750
– –
GS icon
72
Goldman Sachs
GS
$221B
$717K 0.29%
2,224
-1,668
-43% -$538K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$697K 0.28%
13,335
– –
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$686K 0.27%
8,735
+632
+8% +$49.6K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$59.8B
$680K 0.27%
947
– –
1 2
3
4 5