BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$583K
3
+$355K
4
PPG icon
PPG Industries
PPG
+$261K
5
PEP icon
PepsiCo
PEP
+$249K

Top Sells

1
+$4.17M
2
+$630K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.1B
$779K 0.22%
7,718
+7,274
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14B
$773K 0.22%
24,961
TJX icon
78
TJX Companies
TJX
$163B
$768K 0.22%
5,000
MAS icon
79
Masco
MAS
$13.8B
$768K 0.22%
12,101
+514
DNP icon
80
DNP Select Income Fund
DNP
$4.06B
$741K 0.21%
74,166
+252
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$117B
$706K 0.2%
10,697
-2,165
GEV icon
82
GE Vernova
GEV
$293B
$693K 0.2%
1,061
+48
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$689K 0.2%
7,168
+1,851
ZBRA icon
84
Zebra Technologies
ZBRA
$12.3B
$650K 0.19%
2,678
-2,108
APD icon
85
Air Products & Chemicals
APD
$66.8B
$650K 0.19%
2,630
-80
USB icon
86
US Bancorp
USB
$82.9B
$645K 0.19%
12,085
PYPL icon
87
PayPal
PYPL
$39.7B
$640K 0.18%
10,965
-6,037
TSLA icon
88
Tesla
TSLA
$1.66T
$634K 0.18%
1,410
+47
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$632K 0.18%
11,722
-1,003
SHEL icon
90
Shell
SHEL
$235B
$626K 0.18%
8,526
MA icon
91
Mastercard
MA
$433B
$626K 0.18%
1,096
DELL icon
92
Dell
DELL
$161B
$624K 0.18%
4,961
+92
PPG icon
93
PPG Industries
PPG
$23.6B
$617K 0.18%
6,024
+2,601
CARR icon
94
Carrier Global
CARR
$55.4B
$587K 0.17%
11,114
+2,409
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$135B
$584K 0.17%
5,845
+5,815
BAC icon
96
Bank of America
BAC
$354B
$583K 0.17%
10,599
+231
WFC icon
97
Wells Fargo
WFC
$226B
$577K 0.17%
6,193
+109
MCK icon
98
McKesson
MCK
$89.8B
$544K 0.16%
663
+30
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$540K 0.16%
18,727
-12,466
LOW icon
100
Lowe's Companies
LOW
$125B
$523K 0.15%
2,170
2 3
4
5 6