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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
(-6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$1.38M |
| 2 |
Waters Corp
WAT
|
+$756K |
| 3 |
Paylocity
PCTY
|
+$632K |
| 4 |
Texas Instruments
TXN
|
+$607K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 2 |
Eli Lilly
LLY
|
+$1.29M |
| 3 |
Broadcom
AVGO
|
+$1.03M |
| 4 |
Paycom
PAYC
|
+$988K |
| 5 |
Coinbase
COIN
|
+$889K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$278B
| $784K | 0.24% |
898
-163
| -15% | -$127K |
|
77
Meta Platforms (Facebook)
META
$1.69T
| $774K | 0.24% |
1,353
+22
| +2% | +$14.1K |
|
78
Vanguard Growth ETF
VUG
$224B
| $773K | 0.24% |
10,614
| – | – |
|
79
DNP Select Income Fund
DNP
$4.18B
| $767K | 0.24% |
74,420
+254
| +0.3% | +$2.59K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $753K | 0.23% |
24,846
-115
| -0.5% | -$3.6K |
|
81
Air Products & Chemicals
APD
$66.2B
| $744K | 0.23% |
2,561
-69
| -3% | -$19K |
|
82
Synchrony
SYF
$25B
| $707K | 0.22% |
10,400
-168
| -2% | -$12.2K |
|
|
83
Waters Corp
WAT
$37.1B
| $706K | 0.22% |
2,371
+2,211
| +1,382% | +$756K |
|
84
Cisco
CSCO
$432B
| $692K | 0.21% |
8,918
-1,429
| -14% | -$112K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $662K | 0.2% |
9,797
-900
| -8% | -$62.4K |
|
86
Occidental Petroleum
OXY
$53.4B
| $650K | 0.2% |
10,000
| – | – |
|
87
US Bancorp
USB
$99.7B
| $629K | 0.19% |
12,085
| – | – |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $618K | 0.19% |
11,607
-115
| -1% | -$6.19K |
|
89
Danaher
DHR
$145B
| $609K | 0.19% |
3,214
-331
| -9% | -$70.5K |
|
90
Shell
SHEL
$236B
| $607K | 0.19% |
6,526
-2,000
| -23% | -$162K |
|
91
Mastercard
MA
$487B
| $588K | 0.18% |
1,176
+80
| +7% | +$42.1K |
|
|
SOLS
92
Solstice Advanced Materials
SOLS
$9.25B
| $572K | 0.18% |
7,504
-38
| -0.5% | -$2.6K |
|
93
Carrier Global
CARR
$57.6B
| $558K | 0.17% |
9,909
-1,205
| -11% | -$71.3K |
|
|
94
Paylocity
PCTY
$6.79B
| $556K | 0.17% |
+5,150
| New | +$632K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $497K | 0.15% |
1,073
| – | – |
|
96
Lowe's Companies
LOW
$121B
| $489K | 0.15% |
2,070
-100
| -5% | -$26.1K |
|
97
Dell
DELL
$253B
| $478K | 0.15% |
2,914
-2,047
| -41% | -$273K |
|
98
Wells Fargo
WFC
$267B
| $438K | 0.13% |
5,502
-691
| -11% | -$59.4K |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $428K | 0.13% |
11,627
+393
| +3% | +$14.7K |
|
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $422K | 0.13% |
14,729
-3,998
| -21% | -$115K |
|
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