BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+12.27%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$710K
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.04%
Holding
449
New
26
Increased
57
Reduced
65
Closed
9

Top Buys

1
LLY icon
Eli Lilly
LLY
$652K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$648K
3
MRK icon
Merck
MRK
$428K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$367K
5
C icon
Citigroup
C
$362K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$817K
3
WBA
Walgreens Boots Alliance
WBA
$525K
4
CRWD icon
CrowdStrike
CRWD
$460K
5
PEP icon
PepsiCo
PEP
$349K

Sector Composition

1 Technology 21.62%
2 Healthcare 13.75%
3 Industrials 10.82%
4 Financials 9.98%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$1.43M 0.51%
3,424
+300
+10% +$125K
MMC icon
52
Marsh & McLennan
MMC
$101B
$1.38M 0.49%
6,676
+659
+11% +$136K
ZBRA icon
53
Zebra Technologies
ZBRA
$15.7B
$1.23M 0.44%
4,072
-49
-1% -$14.8K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$60.7B
$1.15M 0.41%
1,195
+276
+30% +$266K
NEE icon
55
NextEra Energy, Inc.
NEE
$149B
$1.09M 0.39%
17,098
– –
DHR icon
56
Danaher
DHR
$145B
$940K 0.34%
3,764
– –
BA icon
57
Boeing
BA
$180B
$927K 0.33%
4,804
-84
-2% -$16.2K
CSX icon
58
CSX Corp
CSX
$60.1B
$915K 0.33%
24,681
-134
-0.5% -$4.97K
SCHW.PRJ icon
59
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
$875K 0.31%
40,750
-2,000
-5% -$43K
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$871K 0.31%
1,793
+58
+3% +$28.2K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$863K 0.31%
17,000
– –
SPTI icon
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$852K 0.31%
30,225
+6,284
+26% +$177K
TRV icon
63
Travelers Companies
TRV
$61B
$814K 0.29%
3,538
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$810K 0.29%
13,335
+10,668
+400% +$648K
PFE icon
65
Pfizer
PFE
$141B
$807K 0.29%
29,096
-11,700
-29% -$325K
UPS icon
66
United Parcel Service
UPS
$72.2B
$777K 0.28%
5,226
– –
CMI icon
67
Cummins
CMI
$54.4B
$742K 0.27%
2,520
+59
+2% +$17.4K
VUG icon
68
Vanguard Growth ETF
VUG
$183B
$719K 0.26%
2,089
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$707K 0.25%
13,693
-240
-2% -$12.4K
AMD icon
70
Advanced Micro Devices
AMD
$261B
$693K 0.25%
3,840
+1,795
+88% +$324K
TXN icon
71
Texas Instruments
TXN
$180B
$683K 0.24%
3,918
-166
-4% -$28.9K
RTX icon
72
RTX Corp
RTX
$212B
$681K 0.24%
6,980
-100
-1% -$9.75K
APD icon
73
Air Products & Chemicals
APD
$65B
$656K 0.24%
2,709
– –
SCHW icon
74
Charles Schwab
SCHW
$174B
$652K 0.23%
9,014
-679
-7% -$49.1K
GE icon
75
GE Aerospace
GE
$290B
$617K 0.22%
3,516
+284
+9% +$49.9K
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