BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+7.36%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.37M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.01%
Holding
150
New
19
Increased
52
Reduced
60
Closed
7

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.25M
2
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$2.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.46M
4
CVX icon
Chevron
CVX
$873K
5
WBA
Walgreens Boots Alliance
WBA
$711K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M
3
CRWD icon
CrowdStrike
CRWD
$984K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$935K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$857K

Sector Composition

1 Technology 16.33%
2 Healthcare 13.38%
3 Financials 9.98%
4 Industrials 9.91%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
76
Paycom
PAYC
$12.5B
$918K 0.4%
2,481
+65
+3% +$24.1K
CLDR
77
DELISTED
Cloudera, Inc.
CLDR
$896K 0.39%
73,657
+2,397
+3% +$29.2K
UPS icon
78
United Parcel Service
UPS
$72.2B
$894K 0.39%
5,258
-12
-0.2% -$2.04K
WEX icon
79
WEX
WEX
$5.8B
$885K 0.39%
4,228
+274
+7% +$57.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$655B
$869K 0.38%
2,184
– –
DIS icon
81
Walt Disney
DIS
$210B
$850K 0.37%
4,607
-85
-2% -$15.7K
DHR icon
82
Danaher
DHR
$145B
$846K 0.37%
3,757
-36
-0.9% -$8.11K
EBAY icon
83
eBay
EBAY
$41.2B
$846K 0.37%
13,812
+544
+4% +$33.3K
USB icon
84
US Bancorp
USB
$75.1B
$830K 0.36%
15,000
– –
AMGN icon
85
Amgen
AMGN
$154B
$823K 0.36%
3,307
-26
-0.8% -$6.47K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$775K 0.34%
6,806
+85
+1% +$9.68K
PH icon
87
Parker-Hannifin
PH
$94.3B
$774K 0.34%
2,455
+144
+6% +$45.4K
APD icon
88
Air Products & Chemicals
APD
$65B
$759K 0.33%
2,698
-16
-0.6% -$4.5K
FI icon
89
Fiserv
FI
$73.6B
$755K 0.33%
6,339
+254
+4% +$30.3K
SPLK
90
DELISTED
Splunk Inc
SPLK
$742K 0.32%
5,476
+281
+5% +$38.1K
ENB icon
91
Enbridge
ENB
$105B
$724K 0.32%
19,877
+3,126
+19% +$114K
WFC icon
92
Wells Fargo
WFC
$261B
$713K 0.31%
18,256
-30
-0.2% -$1.17K
VZ icon
93
Verizon
VZ
$186B
$678K 0.3%
11,654
-1,629
-12% -$94.8K
SYF icon
94
Synchrony
SYF
$27.8B
$613K 0.27%
15,068
-3,500
-19% -$142K
MDT icon
95
Medtronic
MDT
$120B
$592K 0.26%
5,013
-288
-5% -$34K
CARR icon
96
Carrier Global
CARR
$54.2B
$585K 0.26%
13,860
+8,134
+142% +$343K
B
97
DELISTED
Barnes Group Inc.
B
$585K 0.26%
11,814
+4,097
+53% +$203K
VUG icon
98
Vanguard Growth ETF
VUG
$183B
$540K 0.24%
2,099
– –
TRV icon
99
Travelers Companies
TRV
$61.3B
$538K 0.24%
3,580
– –
WHR icon
100
Whirlpool
WHR
$5.11B
$507K 0.22%
2,300
– –
2 3
4
5 6