BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$705K
3
+$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$65.3B
$1.58M 0.5%
4,512
-646
MRSH
52
Marsh
MRSH
$89.3B
$1.45M 0.46%
6,645
-419
IBM icon
53
IBM
IBM
$286B
$1.41M 0.44%
4,775
+2,393
AMD icon
54
Advanced Micro Devices
AMD
$376B
$1.38M 0.43%
9,696
+6,954
PSX icon
55
Phillips 66
PSX
$56.4B
$1.35M 0.42%
11,307
PYPL icon
56
PayPal
PYPL
$53B
$1.33M 0.42%
17,906
-13,461
CI icon
57
Cigna
CI
$72.5B
$1.32M 0.42%
4,003
-450
MDLZ icon
58
Mondelez International
MDLZ
$74B
$1.32M 0.41%
19,548
-518
TGT icon
59
Target
TGT
$50B
$1.29M 0.41%
13,064
+6,184
TXN icon
60
Texas Instruments
TXN
$174B
$1.23M 0.39%
5,918
+1,000
NEE icon
61
NextEra Energy
NEE
$174B
$1.17M 0.37%
16,848
-200
ZBRA icon
62
Zebra Technologies
ZBRA
$12.9B
$1.14M 0.36%
3,685
-440
SCHW icon
63
Charles Schwab
SCHW
$186B
$1.13M 0.36%
12,409
+675
WMT icon
64
Walmart Inc
WMT
$943B
$1.12M 0.35%
11,471
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.32%
2,125
TRV icon
66
Travelers Companies
TRV
$60.1B
$947K 0.3%
3,538
META icon
67
Meta Platforms (Facebook)
META
$1.58T
$925K 0.29%
1,253
-33
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$914K 0.29%
18,000
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.66B
$887K 0.28%
30,826
+4,180
USB.PRR icon
70
US Bancorp Series M Preferred Stock
USB.PRR
$502M
$882K 0.28%
55,099
-29,066
BA icon
71
Boeing
BA
$194B
$871K 0.27%
4,155
-2
CMI icon
72
Cummins
CMI
$80.2B
$822K 0.26%
2,509
+38
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$109B
$798K 0.25%
12,862
-310
VUG icon
74
Vanguard Growth ETF
VUG
$203B
$776K 0.24%
1,769
-320
APD icon
75
Air Products & Chemicals
APD
$59.4B
$769K 0.24%
2,727
+29
1 2
3
4 5