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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$187K 0.05%
5,153
-473
-8% -$17.2K
EXC icon
127
Exelon
EXC
$43.8B
$169K 0.05%
4,887
– –
UNH icon
128
UnitedHealth
UNH
$280B
$169K 0.05%
331
– –
NFLX icon
129
Netflix
NFLX
$516B
$162K 0.05%
240
-10
-4% -$6.75K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$147K 0.04%
1,905
-481
-20% -$37.1K
GEV icon
131
GE Vernova
GEV
$158B
$145K 0.04%
+846
New +$145K
OKE icon
132
Oneok
OKE
$47B
$135K 0.04%
1,659
– –
KMI icon
133
Kinder Morgan
KMI
$59.4B
$131K 0.04%
6,612
– –
CL icon
134
Colgate-Palmolive
CL
$68.2B
$131K 0.04%
1,350
– –
SPGI icon
135
S&P Global
SPGI
$165B
$122K 0.03%
274
-25
-8% -$11.2K
PPG icon
136
PPG Industries
PPG
$24.7B
$121K 0.03%
965
– –
IR icon
137
Ingersoll Rand
IR
$31B
$119K 0.03%
1,314
– –
MMM icon
138
3M
MMM
$82.2B
$119K 0.03%
1,167
– –
TFC icon
139
Truist Financial
TFC
$59.9B
$117K 0.03%
3,012
– –
PAYX icon
140
Paychex
PAYX
$49B
$112K 0.03%
941
– –
WM icon
141
Waste Management
WM
$90.9B
$111K 0.03%
520
– –
MCD icon
142
McDonald's
MCD
$225B
$109K 0.03%
428
-15
-3% -$3.82K
SYY icon
143
Sysco
SYY
$38.5B
$109K 0.03%
1,525
– –
MPLX icon
144
MPLX
MPLX
$51.9B
$105K 0.03%
2,465
+650
+36% +$27.7K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$103K 0.03%
965
– –
ORCL icon
146
Oracle
ORCL
$633B
$102K 0.03%
719
– –
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$94.5K 0.03%
1,629
-594
-27% -$34.4K
VPU icon
148
Vanguard Utilities ETF
VPU
$7.25B
$93.9K 0.03%
+635
New +$93.9K
HCA icon
149
HCA Healthcare
HCA
$95B
$93.8K 0.03%
292
– –
NUE icon
150
Nucor
NUE
$33.6B
$92.8K 0.03%
587
– –
4 5
6
7 8