BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$67M
Cap. Flow %
19.14%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
37
Reduced
60
Closed
20

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.4M
4
NVDA icon
NVIDIA
NVDA
$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
2
LLY icon
Eli Lilly
LLY
$1.4M
3
ABBV icon
AbbVie
ABBV
$1.19M
4
CRWD icon
CrowdStrike
CRWD
$569K
5
PEP icon
PepsiCo
PEP
$414K

Sector Composition

1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.7B
$1.47M 0.42%
4,453
– –
USB.PRR icon
52
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
$1.47M 0.42%
84,165
– –
INTC icon
53
Intel
INTC
$105B
$1.46M 0.42%
47,210
-191
-0.4% -$5.92K
MMC icon
54
Marsh & McLennan
MMC
$101B
$1.41M 0.4%
6,698
+22
+0.3% +$4.64K
TGT icon
55
Target
TGT
$42.2B
$1.32M 0.38%
8,886
-30
-0.3% -$4.44K
ZBRA icon
56
Zebra Technologies
ZBRA
$15.6B
$1.29M 0.37%
4,187
+115
+3% +$35.5K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$60.8B
$1.26M 0.36%
1,195
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$1.21M 0.35%
17,098
– –
EXPE icon
59
Expedia Group
EXPE
$25.9B
$1.13M 0.32%
8,979
+6,617
+280% +$834K
SCHW icon
60
Charles Schwab
SCHW
$173B
$1.03M 0.29%
13,928
+4,914
+55% +$362K
C icon
61
Citigroup
C
$172B
$975K 0.28%
15,361
+6,416
+72% +$407K
AMD icon
62
Advanced Micro Devices
AMD
$260B
$948K 0.27%
5,843
+2,003
+52% +$325K
DHR icon
63
Danaher
DHR
$144B
$940K 0.27%
3,764
– –
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$865K 0.25%
17,000
– –
BA icon
65
Boeing
BA
$178B
$851K 0.24%
4,674
-130
-3% -$23.7K
SCHW.PRJ icon
66
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
$818K 0.23%
40,750
– –
VUG icon
67
Vanguard Growth ETF
VUG
$181B
$781K 0.22%
2,089
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$780K 0.22%
13,335
– –
SPTI icon
69
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$776K 0.22%
27,703
-2,522
-8% -$70.7K
TXN icon
70
Texas Instruments
TXN
$179B
$762K 0.22%
3,918
– –
META icon
71
Meta Platforms (Facebook)
META
$1.83T
$741K 0.21%
1,469
-324
-18% -$163K
TRV icon
72
Travelers Companies
TRV
$61.3B
$719K 0.21%
3,538
– –
UPS icon
73
United Parcel Service
UPS
$72.2B
$715K 0.2%
5,226
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
$715K 0.2%
22,656
+13,390
+145% +$422K
RTX icon
75
RTX Corp
RTX
$212B
$701K 0.2%
6,980
– –
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3
4 5