BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$7.58M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$740K
2
CRWD icon
CrowdStrike
CRWD
$521K
3
JNJ icon
Johnson & Johnson
JNJ
$365K
4
BAC icon
Bank of America
BAC
$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$266K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.21M
2
PYPL icon
PayPal
PYPL
$1.09M
3
MBB icon
iShares MBS ETF
MBB
$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$772K
5
PINS icon
Pinterest
PINS
$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$68.2B
$741K 0.3%
6,468
+75
+1% +$8.6K
SCHW.PRJ icon
77
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
$734K 0.3%
37,750
+1,500
+4% +$29.2K
CSCO icon
78
Cisco
CSCO
$269B
$726K 0.3%
13,883
-1,743
-11% -$91.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.29%
20,266
– –
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$698K 0.28%
3,294
-15
-0.5% -$3.18K
DNP icon
81
DNP Select Income Fund
DNP
$3.67B
$674K 0.27%
61,143
-22
-0% -$242
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$667K 0.27%
2,667
– –
BE icon
83
Bloom Energy
BE
$11.9B
$658K 0.27%
33,000
-2,000
-6% -$39.9K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$652K 0.27%
12,905
-8,832
-41% -$446K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$646K 0.26%
8,103
-757
-9% -$60.3K
TRV icon
86
Travelers Companies
TRV
$61.3B
$606K 0.25%
3,538
– –
CMI icon
87
Cummins
CMI
$54.3B
$605K 0.25%
2,535
+2
+0.1% +$478
HBANP icon
88
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$369M
$572K 0.23%
31,300
+1,500
+5% +$27.4K
USB icon
89
US Bancorp
USB
$75B
$541K 0.22%
15,000
– –
UL icon
90
Unilever
UL
$156B
$522K 0.21%
10,052
– –
VUG icon
91
Vanguard Growth ETF
VUG
$183B
$521K 0.21%
2,089
– –
SHEL icon
92
Shell
SHEL
$214B
$496K 0.2%
8,613
– –
ROP icon
93
Roper Technologies
ROP
$56.1B
$485K 0.2%
1,101
-44
-4% -$19.4K
MDLZ icon
94
Mondelez International
MDLZ
$79.7B
$480K 0.2%
6,890
-159
-2% -$11.1K
MA icon
95
Mastercard
MA
$533B
$469K 0.19%
1,290
– –
CARR icon
96
Carrier Global
CARR
$54.2B
$458K 0.19%
10,011
-7,302
-42% -$334K
PYPL icon
97
PayPal
PYPL
$66B
$446K 0.18%
5,874
-14,289
-71% -$1.09M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$445K 0.18%
4,422
-5,672
-56% -$570K
COP icon
99
ConocoPhillips
COP
$123B
$411K 0.17%
4,146
+16
+0.4% +$1.59K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$411K 0.17%
5,000
– –
2 3
4
5 6