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
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$1.01M
4
CRM icon
Salesforce
CRM
+$502K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.56M
2
+$1.22M
3
+$999K
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$925K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$13.5B
$816K 0.24%
11,587
+1,420
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.1B
$789K 0.24%
24,961
SYF icon
78
Synchrony
SYF
$28.1B
$751K 0.22%
10,568
TGT icon
79
Target
TGT
$41.4B
$748K 0.22%
8,341
-4,723
DNP icon
80
DNP Select Income Fund
DNP
$3.77B
$740K 0.22%
73,914
+252
APD icon
81
Air Products & Chemicals
APD
$58.1B
$739K 0.22%
2,710
-17
TJX icon
82
TJX Companies
TJX
$168B
$723K 0.22%
5,000
CSCO icon
83
Cisco
CSCO
$300B
$696K 0.21%
10,178
-267
DELL icon
84
Dell
DELL
$88.5B
$690K 0.21%
4,869
+214
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$688K 0.21%
12,725
+776
CMG icon
86
Chipotle Mexican Grill
CMG
$45.3B
$658K 0.2%
16,798
-13,892
MA icon
87
Mastercard
MA
$488B
$623K 0.19%
1,096
GEV icon
88
GE Vernova
GEV
$157B
$623K 0.19%
1,013
-418
SHEL icon
89
Shell
SHEL
$212B
$610K 0.18%
8,526
-79
TSLA icon
90
Tesla
TSLA
$1.43T
$606K 0.18%
1,363
+746
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.8B
$592K 0.18%
1,052
+85
USB icon
92
US Bancorp
USB
$76.8B
$584K 0.17%
12,085
+112
LOW icon
93
Lowe's Companies
LOW
$138B
$545K 0.16%
2,170
+70
BAC icon
94
Bank of America
BAC
$389B
$535K 0.16%
10,368
-252
BLK icon
95
Blackrock
BLK
$161B
$520K 0.15%
446
-22
CARR icon
96
Carrier Global
CARR
$45.7B
$520K 0.15%
8,705
-336
ROP icon
97
Roper Technologies
ROP
$47.7B
$517K 0.15%
1,037
+7
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$513K 0.15%
5,317
+40
WFC icon
99
Wells Fargo
WFC
$268B
$510K 0.15%
6,084
-134
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$498K 0.15%
1,073
+540
2 3
4
5 6