BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+10.03%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.34M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.15%
Holding
426
New
296
Increased
45
Reduced
52
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.55M
3
SHOP icon
Shopify
SHOP
$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$627K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.67M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$765K 0.32%
28,963
-1,428
-5% -$37.7K
CRWD icon
77
CrowdStrike
CRWD
$106B
$758K 0.31%
7,202
+4,086
+131% +$430K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.31%
20,266
-1,575
-7% -$58.8K
CSCO icon
79
Cisco
CSCO
$274B
$744K 0.31%
15,626
+1,815
+13% +$86.5K
CARR icon
80
Carrier Global
CARR
$55.5B
$714K 0.29%
17,313
-625
-3% -$25.8K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$61.5B
$693K 0.29%
960
+9
+0.9% +$6.49K
DNP icon
82
DNP Select Income Fund
DNP
$3.68B
$688K 0.28%
61,165
+182
+0.3% +$2.05K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$671K 0.28%
8,860
+168
+2% +$12.7K
SCHW.PRJ icon
84
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
$671K 0.28%
36,250
– –
BE icon
85
Bloom Energy
BE
$12.4B
$669K 0.28%
35,000
+1,000
+3% +$19.1K
TRV icon
86
Travelers Companies
TRV
$61.1B
$663K 0.27%
3,538
– –
USB icon
87
US Bancorp
USB
$76B
$654K 0.27%
15,000
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$645K 0.27%
2,667
-296
-10% -$71.6K
CMI icon
89
Cummins
CMI
$54.9B
$614K 0.25%
2,533
-8
-0.3% -$1.94K
PINS icon
90
Pinterest
PINS
$24.9B
$587K 0.24%
24,160
+1,263
+6% +$30.7K
PLUG icon
91
Plug Power
PLUG
$1.81B
$521K 0.21%
42,121
+1,426
+4% +$17.6K
UL icon
92
Unilever
UL
$155B
$506K 0.21%
10,052
– –
HBANP icon
93
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$366M
$505K 0.21%
29,800
– –
ROP icon
94
Roper Technologies
ROP
$56.6B
$495K 0.2%
1,145
-3
-0.3% -$1.3K
SHEL icon
95
Shell
SHEL
$215B
$491K 0.2%
8,613
– –
COP icon
96
ConocoPhillips
COP
$124B
$487K 0.2%
4,130
-3
-0.1% -$354
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$476K 0.2%
4,974
-8,043
-62% -$770K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$470K 0.19%
7,049
-980
-12% -$65.3K
IBM icon
99
IBM
IBM
$227B
$458K 0.19%
3,251
-3,872
-54% -$546K
MA icon
100
Mastercard
MA
$538B
$449K 0.18%
1,290
-112
-8% -$38.9K
2 3
4
5 6