BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
1-Year Return 18.4%
This Quarter Return
+12.39%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.82%
Holding
426
New
5
Increased
19
Reduced
87
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$880K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$855K
3
JNJ icon
Johnson & Johnson
JNJ
$220K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K

Top Sells

1
PFE icon
Pfizer
PFE
$577K
2
PEP icon
PepsiCo
PEP
$518K
3
MBB icon
iShares MBS ETF
MBB
$506K
4
LOW icon
Lowe's Companies
LOW
$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$374K

Sector Composition

1 Technology 21.55%
2 Healthcare 13.08%
3 Industrials 10.5%
4 Financials 9.51%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$1.27M 0.5%
4,888
– –
GS icon
52
Goldman Sachs
GS
$227B
$1.21M 0.48%
3,124
– –
PFE icon
53
Pfizer
PFE
$140B
$1.17M 0.46%
40,796
-20,052
-33% -$577K
MMC icon
54
Marsh & McLennan
MMC
$101B
$1.14M 0.45%
6,017
+33
+0.6% +$6.25K
ZBRA icon
55
Zebra Technologies
ZBRA
$15.8B
$1.13M 0.45%
4,121
-38
-0.9% -$10.4K
NEE icon
56
NextEra Energy, Inc.
NEE
$146B
$1.04M 0.41%
17,098
– –
DHR icon
57
Danaher
DHR
$143B
$871K 0.34%
3,764
-495
-12% -$115K
CSX icon
58
CSX Corp
CSX
$60.9B
$860K 0.34%
24,815
-91
-0.4% -$3.16K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$855K 0.34%
+17,000
New +$855K
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
$469M
$852K 0.34%
42,750
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$831K 0.33%
8,370
-3,772
-31% -$374K
UPS icon
62
United Parcel Service
UPS
$71.6B
$822K 0.32%
5,226
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$60.1B
$807K 0.32%
919
-17
-2% -$14.9K
APD icon
64
Air Products & Chemicals
APD
$64.5B
$742K 0.29%
2,709
-5
-0.2% -$1.37K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$739K 0.29%
13,335
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$725K 0.29%
13,933
-1,581
-10% -$82.2K
TXN icon
67
Texas Instruments
TXN
$170B
$696K 0.28%
4,084
– –
SPTI icon
68
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$684K 0.27%
23,941
+3,184
+15% +$90.9K
TRV icon
69
Travelers Companies
TRV
$62.9B
$674K 0.27%
3,538
– –
SCHW icon
70
Charles Schwab
SCHW
$177B
$667K 0.26%
9,693
-8
-0.1% -$550
VUG icon
71
Vanguard Growth ETF
VUG
$187B
$649K 0.26%
2,089
– –
CSCO icon
72
Cisco
CSCO
$269B
$626K 0.25%
12,395
-53
-0.4% -$2.68K
KVUE icon
73
Kenvue
KVUE
$39.4B
$620K 0.25%
28,816
+187
+0.7% +$4.03K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$614K 0.24%
1,735
-36
-2% -$12.7K
RTX icon
75
RTX Corp
RTX
$212B
$596K 0.24%
7,080
-102
-1% -$8.58K
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