BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$705K
3
+$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$131B
$466K 0.15%
2,100
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$442K 0.14%
11,785
+7,314
OXY icon
103
Occidental Petroleum
OXY
$40.7B
$421K 0.13%
10,027
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$414K 0.13%
5,000
PPG icon
105
PPG Industries
PPG
$21.6B
$387K 0.12%
3,401
+224
GE icon
106
GE Aerospace
GE
$324B
$379K 0.12%
1,473
HBANP icon
107
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$357M
$374K 0.12%
21,300
COP icon
108
ConocoPhillips
COP
$107B
$360K 0.11%
4,010
+90
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$356K 0.11%
7,686
+273
VZ icon
110
Verizon
VZ
$169B
$344K 0.11%
7,943
+72
PFE icon
111
Pfizer
PFE
$139B
$336K 0.11%
13,878
-7,624
NFLX icon
112
Netflix
NFLX
$468B
$321K 0.1%
240
MDT icon
113
Medtronic
MDT
$118B
$314K 0.1%
3,598
+55
ITW icon
114
Illinois Tool Works
ITW
$71.2B
$312K 0.1%
1,260
CSX icon
115
CSX Corp
CSX
$65.8B
$309K 0.1%
9,463
-9,471
MS icon
116
Morgan Stanley
MS
$258B
$305K 0.1%
2,168
+88
OTIS icon
117
Otis Worldwide
OTIS
$35.5B
$302K 0.1%
3,050
-51
KVUE icon
118
Kenvue
KVUE
$32.3B
$298K 0.09%
14,243
-926
ETSY icon
119
Etsy
ETSY
$5.83B
$288K 0.09%
5,750
+5,000
AMGN icon
120
Amgen
AMGN
$172B
$284K 0.09%
1,019
+43
AMP icon
121
Ameriprise Financial
AMP
$42.9B
$253K 0.08%
474
+24
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.76B
$253K 0.08%
12,073
SYY icon
123
Sysco
SYY
$36B
$246K 0.08%
3,244
+97
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$246K 0.08%
3,235
-57,626
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$235K 0.07%
533
3 4
5
6 7