BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-2.23%
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
-$14.9M
Cap. Flow %
-6.51%
Top 10 Hldgs %
38.52%
Holding
427
New
5
Increased
27
Reduced
115
Closed
6

Top Buys

1
KVUE icon
Kenvue
KVUE
$575K
2
ETN icon
Eaton
ETN
$425K
3
TXN icon
Texas Instruments
TXN
$398K
4
INTC icon
Intel
INTC
$363K
5
PYPL icon
PayPal
PYPL
$306K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$6.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
3
GM icon
General Motors
GM
$1.04M
4
BAC icon
Bank of America
BAC
$857K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$529K

Sector Composition

1 Technology 19.42%
2 Healthcare 13.97%
3 Industrials 10.35%
4 Financials 8.93%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$1.14M 0.5%
5,984
-524
-8% -$99.7K
TT icon
52
Trane Technologies
TT
$91.4B
$1.11M 0.49%
5,488
– –
TGT icon
53
Target
TGT
$42B
$1.04M 0.45%
9,403
-51
-0.5% -$5.64K
GS icon
54
Goldman Sachs
GS
$221B
$1.01M 0.44%
3,124
+900
+40% +$291K
ZBRA icon
55
Zebra Technologies
ZBRA
$15.6B
$984K 0.43%
4,159
-1,426
-26% -$337K
NEE icon
56
NextEra Energy, Inc.
NEE
$150B
$980K 0.43%
17,098
– –
BA icon
57
Boeing
BA
$179B
$937K 0.41%
4,888
-45
-0.9% -$8.63K
DHR icon
58
Danaher
DHR
$146B
$937K 0.41%
3,776
-2
-0.1% -$496
UPS icon
59
United Parcel Service
UPS
$72.2B
$815K 0.36%
5,226
– –
SCHW.PRJ icon
60
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
$466M
$796K 0.35%
42,750
+5,000
+13% +$93.1K
LOW icon
61
Lowe's Companies
LOW
$145B
$786K 0.34%
3,780
-1,500
-28% -$312K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$61.3B
$770K 0.34%
936
-11
-1% -$9.05K
APD icon
63
Air Products & Chemicals
APD
$65B
$769K 0.34%
2,714
– –
CSX icon
64
CSX Corp
CSX
$60B
$766K 0.33%
24,906
-8,910
-26% -$274K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$755K 0.33%
15,514
-8,540
-36% -$415K
CSCO icon
66
Cisco
CSCO
$268B
$669K 0.29%
12,448
-13
-0.1% -$699
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$665K 0.29%
2,667
– –
TXN icon
68
Texas Instruments
TXN
$182B
$649K 0.28%
4,084
+2,500
+158% +$398K
PYPL icon
69
PayPal
PYPL
$66.2B
$623K 0.27%
10,651
+5,238
+97% +$306K
DNP icon
70
DNP Select Income Fund
DNP
$3.65B
$586K 0.26%
61,545
+207
+0.3% +$1.97K
TRV icon
71
Travelers Companies
TRV
$61.5B
$578K 0.25%
3,538
– –
KVUE icon
72
Kenvue
KVUE
$39.9B
$575K 0.25%
+28,629
New +$575K
CMI icon
73
Cummins
CMI
$54.5B
$573K 0.25%
2,510
-28
-1% -$6.4K
SPTI icon
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$571K 0.25%
20,757
-14,334
-41% -$395K
VUG icon
75
Vanguard Growth ETF
VUG
$183B
$569K 0.25%
2,089
– –
1 2
3
4 5