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
$199M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.44M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
5
SHOP icon
Shopify
SHOP
+$895K

Top Sells

1
+$1.07M
2
+$957K
3
+$762K
4
AAPL icon
Apple
AAPL
+$600K
5
MBB icon
iShares MBS ETF
MBB
+$557K

Sector Composition

1 Healthcare 11.91%
2 Financials 10.53%
3 Technology 9.22%
4 Industrials 7.47%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.14%
1,958
127
$261K 0.13%
6,098
-205
128
$260K 0.13%
4,050
-1,022
129
$255K 0.13%
5,065
-148
130
$247K 0.12%
2,030
131
$239K 0.12%
12,858
-471
132
$238K 0.12%
2,398
-130
133
$237K 0.12%
9,135
-148
134
$226K 0.11%
+3,767
135
$219K 0.11%
+4,403
136
$218K 0.11%
5,179
-9,745
137
$217K 0.11%
1,756
138
$215K 0.11%
3,130
+1,456
139
$215K 0.11%
1,962
-85
140
$213K 0.11%
+4,716
141
$212K 0.11%
+1,354
142
$212K 0.11%
+3,905
143
$211K 0.11%
5,710
-191
144
$172K 0.09%
27,160
-1,063
145
$144K 0.07%
18,963
-90
146
$119K 0.06%
17,918
-529
147
– –
-5,878
148
– –
-3,588
149
– –
-3,603
2 3 4 5
6