BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-2.92%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$33.7M
Cap. Flow %
-10.78%
Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10

Top Buys

1
COIN icon
Coinbase
COIN
$888K
2
PEP icon
PepsiCo
PEP
$808K
3
PG icon
Procter & Gamble
PG
$799K
4
JNJ icon
Johnson & Johnson
JNJ
$701K
5
WMT icon
Walmart
WMT
$584K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91M
4
AAPL icon
Apple
AAPL
$1.2M
5
AVGO icon
Broadcom
AVGO
$1.02M

Sector Composition

1 Technology 19.01%
2 Financials 12.26%
3 Healthcare 10.55%
4 Industrials 9.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$241B
$1.82M 0.58%
6,771
-10
-0.1% -$2.68K
KO icon
52
Coca-Cola
KO
$294B
$1.74M 0.56%
24,357
-165
-0.7% -$11.8K
MMC icon
53
Marsh & McLennan
MMC
$101B
$1.72M 0.55%
7,064
+490
+7% +$120K
CMG icon
54
Chipotle Mexican Grill
CMG
$56B
$1.5M 0.48%
29,961
+1,342
+5% +$67.4K
CI icon
55
Cigna
CI
$81.5B
$1.47M 0.47%
4,453
– –
PSX icon
56
Phillips 66
PSX
$53.7B
$1.4M 0.45%
11,307
-52
-0.5% -$6.42K
USB.PRR icon
57
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
$500M
$1.39M 0.45%
84,165
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.7B
$1.36M 0.44%
20,066
+5,919
+42% +$402K
TT icon
59
Trane Technologies
TT
$91.3B
$1.31M 0.42%
3,893
-45
-1% -$15.2K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$1.21M 0.39%
17,048
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$15.7B
$1.17M 0.37%
4,125
-2
-0% -$565
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.36%
2,125
– –
WMT icon
63
Walmart
WMT
$776B
$1.01M 0.32%
11,471
+6,650
+138% +$584K
TRV icon
64
Travelers Companies
TRV
$61.3B
$936K 0.3%
3,538
– –
SCHW icon
65
Charles Schwab
SCHW
$173B
$919K 0.29%
11,734
+344
+3% +$26.9K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$913K 0.29%
18,000
– –
COIN icon
67
Coinbase
COIN
$79B
$888K 0.28%
+5,158
New +$888K
TXN icon
68
Texas Instruments
TXN
$181B
$884K 0.28%
4,918
– –
DELL icon
69
Dell
DELL
$80.2B
$856K 0.27%
9,387
+5,500
+141% +$501K
APD icon
70
Air Products & Chemicals
APD
$65B
$796K 0.25%
2,698
– –
VUG icon
71
Vanguard Growth ETF
VUG
$183B
$775K 0.25%
2,089
– –
CMI icon
72
Cummins
CMI
$54.3B
$774K 0.25%
2,471
-3
-0.1% -$940
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$769K 0.25%
13,172
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
$767K 0.25%
24,961
+2,305
+10% +$70.8K
SPTI icon
75
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$762K 0.24%
26,646
-96
-0.4% -$2.74K
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3
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