BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
+$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$516K 0.15%
1,073
BLK icon
102
Blackrock
BLK
$166B
$497K 0.14%
464
+18
ROP icon
103
Roper Technologies
ROP
$36.4B
$477K 0.14%
1,071
+34
VZ icon
104
Verizon
VZ
$211B
$450K 0.13%
11,047
+3,835
GE icon
105
GE Aerospace
GE
$363B
$436K 0.13%
1,414
-2
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$427K 0.12%
8,074
-130
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$420K 0.12%
11,234
-688
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$414K 0.12%
5,000
OXY icon
109
Occidental Petroleum
OXY
$53.5B
$411K 0.12%
10,000
MS icon
110
Morgan Stanley
MS
$265B
$391K 0.11%
2,203
+89
SOLS
111
Solstice Advanced Materials
SOLS
$12.5B
$366K 0.11%
+7,542
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$360K 0.1%
7,652
-89
CSX icon
113
CSX Corp
CSX
$80.3B
$350K 0.1%
9,656
+494
PFE icon
114
Pfizer
PFE
$155B
$338K 0.1%
13,575
+367
AMGN icon
115
Amgen
AMGN
$208B
$337K 0.1%
1,029
+33
MDT icon
116
Medtronic
MDT
$126B
$329K 0.1%
3,428
-20
COP icon
117
ConocoPhillips
COP
$145B
$318K 0.09%
3,399
-111
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.32B
$314K 0.09%
14,948
+2,875
CMG icon
119
Chipotle Mexican Grill
CMG
$47.8B
$300K 0.09%
8,098
-8,700
ETSY icon
120
Etsy
ETSY
$5.33B
$288K 0.08%
5,197
INTC icon
121
Intel
INTC
$227B
$282K 0.08%
7,634
-1
OTIS icon
122
Otis Worldwide
OTIS
$36.4B
$281K 0.08%
3,217
+124
MDLZ icon
123
Mondelez International
MDLZ
$77.5B
$273K 0.08%
5,075
-10,943
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$246K 0.07%
9,284
+3,388
SYY icon
125
Sysco
SYY
$43.3B
$241K 0.07%
3,275
+90
3 4
5
6 7