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
$199M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.44M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
SHOP icon
Shopify
SHOP
+$895K

Top Sells

1
+$1.07M
2
+$957K
3
+$762K
4
AAPL icon
Apple
AAPL
+$600K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.22%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.42%
29,800
-6,100
77
$828K 0.42%
17,521
+1,799
78
$820K 0.41%
16,125
+1,195
79
$732K 0.37%
+31,036
80
$728K 0.36%
62,502
-219
81
$679K 0.34%
65,820
-20,536
82
$677K 0.34%
3,953
-296
83
$670K 0.34%
5,653
+959
84
$664K 0.33%
9,076
-113
85
$659K 0.33%
14,004
-34
86
$652K 0.33%
8,000
87
$633K 0.32%
4,933
-199
88
$629K 0.32%
14,200
+1,920
89
$628K 0.31%
24,475
-112
90
$618K 0.31%
12,000
91
$603K 0.3%
7,679
+1,690
92
$599K 0.3%
33,515
-7,103
93
$584K 0.29%
5,442
94
$541K 0.27%
5,146
+115
95
$535K 0.27%
15,610
96
$520K 0.26%
32,917
-84
97
$515K 0.26%
39,964
+620
98
$512K 0.26%
29,471
-109
99
$501K 0.25%
5,399
100
$493K 0.25%
16,641
+2,319
2 3
4
5 6