BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+11.87%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.12M
Cap. Flow %
4.49%
Top 10 Hldgs %
35.39%
Holding
126
New
12
Increased
56
Reduced
38
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.95M
2
MBB icon
iShares MBS ETF
MBB
$1.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$871K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$871K
5
CVNA icon
Carvana
CVNA
$626K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.03M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.58M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$809K

Sector Composition

1 Healthcare 12.91%
2 Technology 11.77%
3 Industrials 9.53%
4 Financials 9.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$77.1B
$286K 0.18%
1,994
-20
-1% -$2.87K
DD icon
102
DuPont de Nemours
DD
$32.2B
$285K 0.18%
5,346
+345
+7% +$18.4K
MCD icon
103
McDonald's
MCD
$224B
$283K 0.18%
1,488
+148
+11% +$28.1K
UNH icon
104
UnitedHealth
UNH
$281B
$282K 0.18%
+1,142
New +$282K
AOS icon
105
A.O. Smith
AOS
$9.99B
$270K 0.17%
+5,063
New +$270K
USB.PRM
106
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$268K 0.17%
10,000
– –
QCOM icon
107
Qualcomm
QCOM
$173B
$258K 0.16%
4,532
-982
-18% -$55.9K
GE icon
108
GE Aerospace
GE
$292B
$241K 0.15%
24,093
-9,996
-29% -$100K
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$239K 0.15%
+5,011
New +$239K
BLK icon
110
Blackrock
BLK
$175B
$235K 0.15%
549
-56
-9% -$24K
COF icon
111
Capital One
COF
$145B
$234K 0.15%
2,861
-304
-10% -$24.9K
MS icon
112
Morgan Stanley
MS
$240B
$229K 0.14%
+5,435
New +$229K
NOMD icon
113
Nomad Foods
NOMD
$2.33B
$224K 0.14%
+10,948
New +$224K
WMT icon
114
Walmart
WMT
$774B
$221K 0.14%
2,267
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$220K 0.14%
+1,137
New +$220K
SJM icon
116
J.M. Smucker
SJM
$11.8B
$211K 0.13%
1,814
-345
-16% -$40.1K
F icon
117
Ford
F
$46.8B
$129K 0.08%
14,669
-3,298
-18% -$29K
ALL.PRB icon
118
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
– –
-32,000
Closed -$756K
CVS icon
119
CVS Health
CVS
$92.8B
– –
-8,632
Closed -$566K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-11,086
Closed -$558K
LAZ icon
121
Lazard
LAZ
$5.39B
– –
-5,786
Closed -$214K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-88,623
Closed -$3.03M
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,661
Closed -$401K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-67,407
Closed -$1.54M
WSM icon
125
Williams-Sonoma
WSM
$23.1B
– –
-6,217
Closed -$314K
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