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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

1 Technology 19.99%
2 Financials 12.49%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$36.5B
$183K 0.06%
10,595
-2,021
-16% -$36K
EXC icon
127
Exelon
EXC
$47.9B
$181K 0.06%
3,688
-1,378
-27% -$64.1K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$172K 0.05%
2,158
– –
SOJE
129
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$501M
$171K 0.05%
10,100
– –
KMI icon
130
Kinder Morgan
KMI
$72.4B
$163K 0.05%
4,857
-2,067
-30% -$64.6K
EOG icon
131
EOG Resources
EOG
$73.7B
$159K 0.05%
1,103
– –
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$159K 0.05%
6,049
-3,235
-35% -$86.2K
AMP icon
133
Ameriprise Financial
AMP
$47.9B
$154K 0.05%
346
-138
-29% -$66.5K
HPQ icon
134
HP
HPQ
$22.1B
$151K 0.05%
7,865
+3,749
+91% +$72.9K
OKE icon
135
Oneok
OKE
$58.6B
$150K 0.05%
1,659
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$148K 0.05%
1,541
– –
MPLX icon
137
MPLX
MPLX
$58B
$141K 0.04%
2,465
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$124K 0.04%
2,506
– –
SYY icon
139
Sysco
SYY
$39.3B
$119K 0.04%
1,671
-1,604
-49% -$133K
IR icon
140
Ingersoll Rand
IR
$33.2B
$118K 0.04%
1,472
– –
T icon
141
AT&T
T
$153B
$117K 0.04%
4,025
– –
MMM icon
142
3M
MMM
$84.4B
$116K 0.04%
797
-50
-6% -$7.96K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$112K 0.03%
430
-390
-48% -$106K
KLAC icon
144
KLA
KLAC
$287B
$112K 0.03%
760
-80
-10% -$11.7K
HCA icon
145
HCA Healthcare
HCA
$85.6B
$110K 0.03%
232
– –
VPU
146
Vanguard Utilities ETF
VPU
$8.7B
$109K 0.03%
550
– –
ORCL icon
147
Oracle
ORCL
$358B
$106K 0.03%
719
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$105K 0.03%
965
– –
TSM icon
149
TSMC
TSM
$2.13T
$97K 0.03%
287
– –
TFC icon
150
Truist Financial
TFC
$66.3B
$96.1K 0.03%
2,090
-973
-32% -$48.1K
4 5
6
7 8

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