BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+14.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$8.11M
Cap. Flow %
3.85%
Top 10 Hldgs %
34.13%
Holding
137
New
17
Increased
54
Reduced
39
Closed
6

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.68M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.36M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.01M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.05M
4
DHR icon
Danaher
DHR
$920K
5
HD icon
Home Depot
HD
$831K

Sector Composition

1 Technology 18.4%
2 Healthcare 13.55%
3 Industrials 9.9%
4 Financials 9.27%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$61.5B
$503K 0.24%
3,580
– –
MCD icon
102
McDonald's
MCD
$225B
$463K 0.22%
2,160
-350
-14% -$75K
BLUE
103
DELISTED
bluebird bio
BLUE
$459K 0.22%
+10,597
New +$459K
AVB icon
104
AvalonBay Communities
AVB
$26.9B
$445K 0.21%
2,771
-45
-2% -$7.23K
NVS icon
105
Novartis
NVS
$245B
$443K 0.21%
4,693
+244
+5% +$23K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$433K 0.21%
5,016
+16
+0.3% +$1.38K
WHR icon
107
Whirlpool
WHR
$5.06B
$415K 0.2%
2,300
– –
WMT icon
108
Walmart
WMT
$781B
$406K 0.19%
2,816
-133
-5% -$19.2K
ROP icon
109
Roper Technologies
ROP
$55.9B
$394K 0.19%
914
+109
+14% +$47K
B
110
DELISTED
Barnes Group Inc.
B
$391K 0.19%
+7,717
New +$391K
ITW icon
111
Illinois Tool Works
ITW
$76.4B
$367K 0.17%
1,798
– –
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$353K 0.17%
1,156
– –
BLK icon
113
Blackrock
BLK
$173B
$335K 0.16%
464
-15
-3% -$10.8K
HSY icon
114
Hershey
HSY
$37.7B
$335K 0.16%
2,200
– –
NVTA
115
DELISTED
Invitae Corporation
NVTA
$305K 0.15%
+7,300
New +$305K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.14%
+8,575
New +$301K
EXPE icon
117
Expedia Group
EXPE
$26.2B
$288K 0.14%
+2,172
New +$288K
EPC icon
118
Edgewell Personal Care
EPC
$1.1B
$270K 0.13%
7,800
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$269K 0.13%
6,996
– –
TXN icon
120
Texas Instruments
TXN
$182B
$269K 0.13%
1,637
– –
IBM icon
121
IBM
IBM
$225B
$264K 0.13%
2,096
-1,729
-45% -$218K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$264K 0.13%
+4,252
New +$264K
SYY icon
123
Sysco
SYY
$38.5B
$264K 0.13%
+3,560
New +$264K
MDXG icon
124
MiMedx Group
MDXG
$1.06B
$263K 0.13%
+29,000
New +$263K
MMC icon
125
Marsh & McLennan
MMC
$101B
$245K 0.12%
2,096
– –
2 3 4
5
6