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
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$705K
3
+$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$766K 0.24%
24,961
GEV icon
77
GE Vernova
GEV
$156B
$757K 0.24%
1,431
+79
RTX icon
78
RTX Corp
RTX
$237B
$731K 0.23%
5,007
-526
CSCO icon
79
Cisco
CSCO
$280B
$725K 0.23%
10,445
+152
DNP icon
80
DNP Select Income Fund
DNP
$3.76B
$721K 0.23%
73,662
+254
SYF icon
81
Synchrony
SYF
$26.4B
$705K 0.22%
10,568
SCHW.PRJ icon
82
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$475M
$695K 0.22%
36,750
CARR icon
83
Carrier Global
CARR
$48.4B
$662K 0.21%
9,041
-69
MAS icon
84
Masco
MAS
$12.9B
$654K 0.21%
+10,167
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$637K 0.2%
11,949
-157,066
TJX icon
86
TJX Companies
TJX
$161B
$617K 0.19%
5,000
MA icon
87
Mastercard
MA
$496B
$616K 0.19%
1,096
+26
SHEL icon
88
Shell
SHEL
$217B
$606K 0.19%
8,605
EOG icon
89
EOG Resources
EOG
$57.6B
$594K 0.19%
4,963
-450
ROP icon
90
Roper Technologies
ROP
$48.1B
$584K 0.18%
1,030
-24
DELL icon
91
Dell
DELL
$98.3B
$571K 0.18%
4,655
-4,732
USB icon
92
US Bancorp
USB
$73.6B
$542K 0.17%
11,973
REGN icon
93
Regeneron Pharmaceuticals
REGN
$69.1B
$508K 0.16%
967
+77
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$505K 0.16%
5,277
+723
BAC icon
95
Bank of America
BAC
$388B
$503K 0.16%
10,620
+354
DHR icon
96
Danaher
DHR
$148B
$499K 0.16%
2,524
+51
WFC icon
97
Wells Fargo
WFC
$270B
$498K 0.16%
6,218
-32
BLK icon
98
Blackrock
BLK
$168B
$491K 0.15%
468
+20
MCK icon
99
McKesson
MCK
$105B
$478K 0.15%
652
+32
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$468K 0.15%
8,874
-196,525
2 3
4
5 6