BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
-4.82%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$4.69M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.58%
Holding
136
New
1
Increased
28
Reduced
61
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$756K
4
MRK icon
Merck
MRK
$293K
5
PLUG icon
Plug Power
PLUG
$190K

Top Sells

1
AMGN icon
Amgen
AMGN
$541K
2
WHR icon
Whirlpool
WHR
$356K
3
HON icon
Honeywell
HON
$324K
4
CVX icon
Chevron
CVX
$280K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$275K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.3%
3 Industrials 8.66%
4 Financials 7.95%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$406K 0.18%
5,000
– –
MA icon
102
Mastercard
MA
$534B
$399K 0.18%
1,402
-40
-3% -$11.4K
MDT icon
103
Medtronic
MDT
$120B
$395K 0.18%
4,892
+65
+1% +$5.25K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$384K 0.17%
3,831
-53
-1% -$5.31K
MMM icon
105
3M
MMM
$82B
$374K 0.17%
3,386
-1,650
-33% -$182K
NVDA icon
106
NVIDIA
NVDA
$4.12T
$364K 0.17%
3,000
– –
ILMN icon
107
Illumina
ILMN
$15.3B
$358K 0.16%
1,875
-178
-9% -$34K
HPQ icon
108
HP
HPQ
$26.7B
$322K 0.15%
12,940
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$56B
$298K 0.14%
198
– –
SYF icon
110
Synchrony
SYF
$28B
$298K 0.14%
10,568
– –
MDXG icon
111
MiMedx Group
MDXG
$1.06B
$274K 0.12%
95,453
-50,037
-34% -$144K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$268K 0.12%
8,461
– –
ITW icon
113
Illinois Tool Works
ITW
$76.4B
$258K 0.12%
1,430
– –
AVY icon
114
Avery Dennison
AVY
$13.2B
$257K 0.12%
1,581
-750
-32% -$122K
BLK icon
115
Blackrock
BLK
$172B
$249K 0.11%
452
– –
VZ icon
116
Verizon
VZ
$185B
$248K 0.11%
6,534
-16
-0.2% -$607
TXN icon
117
Texas Instruments
TXN
$180B
$245K 0.11%
1,584
-16
-1% -$2.48K
FAST icon
118
Fastenal
FAST
$56.3B
$235K 0.11%
5,107
– –
GE icon
119
GE Aerospace
GE
$290B
$233K 0.11%
3,764
-145
-4% -$8.98K
AVB icon
120
AvalonBay Communities
AVB
$27B
$225K 0.1%
1,222
-21
-2% -$3.87K
BC.PRA icon
121
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$224K 0.1%
9,338
– –
WMT icon
122
Walmart
WMT
$779B
$221K 0.1%
1,707
-23
-1% -$2.98K
NEE.PRN icon
123
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$638M
$219K 0.1%
8,948
– –
OTIS icon
124
Otis Worldwide
OTIS
$33.5B
$216K 0.1%
3,388
+150
+5% +$9.56K
MCK icon
125
McKesson
MCK
$86.1B
$213K 0.1%
627
– –
2 3 4
5
6