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 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$756K
3
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
+$2.15M
2
+$1.29M
3
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
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
GEV icon
76
GE Vernova
GEV
$256B
$784K 0.24%
898
-163
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$774K 0.24%
1,353
+22
VUG icon
78
Vanguard Growth ETF
VUG
$233B
$773K 0.24%
10,614
DNP icon
79
DNP Select Income Fund
DNP
$3.97B
$767K 0.24%
74,420
+254
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.8B
$753K 0.23%
24,846
-115
APD icon
81
Air Products & Chemicals
APD
$62.1B
$744K 0.23%
2,561
-69
SYF icon
82
Synchrony
SYF
$23.8B
$707K 0.22%
10,400
-168
WAT icon
83
Waters Corp
WAT
$36.9B
$706K 0.22%
2,371
+2,211
CSCO icon
84
Cisco
CSCO
$477B
$692K 0.21%
8,918
-1,429
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$119B
$662K 0.2%
9,797
-900
OXY icon
86
Occidental Petroleum
OXY
$58.5B
$650K 0.2%
10,000
USB icon
87
US Bancorp
USB
$82.6B
$629K 0.19%
12,085
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$618K 0.19%
11,607
-115
DHR icon
89
Danaher
DHR
$128B
$609K 0.19%
3,214
-331
SHEL icon
90
Shell
SHEL
$237B
$607K 0.19%
6,526
-2,000
MA icon
91
Mastercard
MA
$438B
$588K 0.18%
1,176
+80
SOLS
92
Solstice Advanced Materials
SOLS
$13.5B
$572K 0.18%
7,504
-38
CARR icon
93
Carrier Global
CARR
$54B
$558K 0.17%
9,909
-1,205
PCTY icon
94
Paylocity
PCTY
$6.56B
$556K 0.17%
+5,150
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$497K 0.15%
1,073
LOW icon
96
Lowe's Companies
LOW
$116B
$489K 0.15%
2,070
-100
DELL icon
97
Dell
DELL
$303B
$478K 0.15%
2,914
-2,047
WFC icon
98
Wells Fargo
WFC
$236B
$438K 0.13%
5,502
-691
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$428K 0.13%
11,627
+393
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$422K 0.13%
14,729
-3,998
2 3
4
5 6