BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+3.04%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$67M
Cap. Flow %
19.14%
Top 10 Hldgs %
47.74%
Holding
461
New
21
Increased
37
Reduced
60
Closed
20

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.4M
4
NVDA icon
NVIDIA
NVDA
$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
2
LLY icon
Eli Lilly
LLY
$1.4M
3
ABBV icon
AbbVie
ABBV
$1.19M
4
CRWD icon
CrowdStrike
CRWD
$569K
5
PEP icon
PepsiCo
PEP
$414K

Sector Composition

1 Technology 18.92%
2 Healthcare 10.16%
3 Industrials 8.35%
4 Financials 8.08%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$86.2B
$366K 0.1%
627
– –
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$358K 0.1%
7,880
+383
+5% +$17.4K
BLK icon
103
Blackrock
BLK
$171B
$356K 0.1%
452
– –
MDT icon
104
Medtronic
MDT
$120B
$350K 0.1%
4,451
-150
-3% -$11.8K
WMT icon
105
Walmart
WMT
$777B
$347K 0.1%
5,121
– –
VZ icon
106
Verizon
VZ
$185B
$335K 0.1%
8,116
– –
OTIS icon
107
Otis Worldwide
OTIS
$33.5B
$329K 0.09%
3,415
-12
-0.4% -$1.16K
SJNK icon
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$323K 0.09%
12,947
-1,036
-7% -$25.9K
PYPL icon
109
PayPal
PYPL
$65.5B
$311K 0.09%
5,365
-129
-2% -$7.49K
AMGN icon
110
Amgen
AMGN
$153B
$309K 0.09%
990
– –
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$299K 0.09%
1,260
– –
FAST icon
112
Fastenal
FAST
$56.5B
$258K 0.07%
4,104
– –
KLAC icon
113
KLA
KLAC
$111B
$255K 0.07%
309
– –
SPTL icon
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$253K 0.07%
9,284
-1,457
-14% -$39.7K
AVB icon
115
AvalonBay Communities
AVB
$27.1B
$246K 0.07%
1,187
– –
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.07%
11,464
+891
+8% +$18.7K
NRUC
117
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$235K 0.07%
9,612
– –
BC.PRA icon
118
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$181M
$232K 0.07%
9,338
– –
NEE.PRN icon
119
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$640M
$220K 0.06%
8,948
– –
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$208K 0.06%
533
– –
PAYC icon
121
Paycom
PAYC
$12.2B
$207K 0.06%
1,446
+30
+2% +$4.29K
WFC icon
122
Wells Fargo
WFC
$260B
$207K 0.06%
3,482
– –
MS icon
123
Morgan Stanley
MS
$236B
$205K 0.06%
2,106
– –
SOJE
124
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$547M
$204K 0.06%
10,100
– –
AMP icon
125
Ameriprise Financial
AMP
$47.9B
$195K 0.06%
457
– –
3 4
5
6 7