BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+7.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$8.92M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.11%
Holding
428
New
7
Increased
42
Reduced
70
Closed
6

Top Buys

1
USB icon
US Bancorp
USB
$339K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$239K
3
INTC icon
Intel
INTC
$204K
4
HON icon
Honeywell
HON
$197K
5
LLY icon
Eli Lilly
LLY
$194K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$773K
4
GS icon
Goldman Sachs
GS
$538K
5
SCHW icon
Charles Schwab
SCHW
$435K

Sector Composition

1 Technology 18.65%
2 Healthcare 12.79%
3 Industrials 9.79%
4 Financials 8.85%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$655K 0.26%
11,345
-3,704
-25% -$214K
CSCO icon
77
Cisco
CSCO
$268B
$645K 0.26%
12,461
-1,422
-10% -$73.6K
DNP icon
78
DNP Select Income Fund
DNP
$3.67B
$643K 0.26%
61,338
+195
+0.3% +$2.04K
SJNK icon
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$638K 0.25%
25,841
-4,774
-16% -$118K
EOG icon
80
EOG Resources
EOG
$65.8B
$634K 0.25%
5,543
-925
-14% -$106K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$624K 0.25%
12,431
-474
-4% -$23.8K
CMI icon
82
Cummins
CMI
$54B
$622K 0.25%
2,538
+3
+0.1% +$735
TRV icon
83
Travelers Companies
TRV
$62.3B
$614K 0.24%
3,538
– –
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$591K 0.24%
2,089
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.23%
20,266
– –
HBANP icon
86
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
HBANP
$369M
$554K 0.22%
31,300
– –
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$542K 0.22%
5,891
-8,400
-59% -$773K
ROP icon
88
Roper Technologies
ROP
$56.4B
$528K 0.21%
1,098
-3
-0.3% -$1.44K
SHEL icon
89
Shell
SHEL
$211B
$520K 0.21%
8,613
– –
MA icon
90
Mastercard
MA
$536B
$507K 0.2%
1,290
– –
SCHW icon
91
Charles Schwab
SCHW
$175B
$500K 0.2%
8,815
-7,683
-47% -$435K
CARR icon
92
Carrier Global
CARR
$53.2B
$498K 0.2%
10,018
+7
+0.1% +$348
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$466K 0.19%
6,389
-501
-7% -$36.5K
COP icon
94
ConocoPhillips
COP
$118B
$430K 0.17%
4,154
+8
+0.2% +$829
MDT icon
95
Medtronic
MDT
$118B
$424K 0.17%
4,813
+9
+0.2% +$793
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$405K 0.16%
5,000
– –
HPQ icon
97
HP
HPQ
$26.8B
$401K 0.16%
13,062
+14
+0.1% +$430
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$387K 0.15%
10,959
-484
-4% -$17.1K
PYPL icon
99
PayPal
PYPL
$66.5B
$361K 0.14%
5,413
-461
-8% -$30.8K
SYF icon
100
Synchrony
SYF
$28.1B
$358K 0.14%
10,568
– –
2 3
4
5 6