BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+2.4%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$7.18M
Cap. Flow %
-2%
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
35
Reduced
89
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.72M
2
ETSY icon
Etsy
ETSY
$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$907K
4
PYPL icon
PayPal
PYPL
$634K
5
TJX icon
TJX Companies
TJX
$604K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.76M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.07M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
$1.15M
5
SCHW icon
Charles Schwab
SCHW
$523K

Sector Composition

1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC.PRA icon
126
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$228K 0.06%
9,338
– –
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$227K 0.06%
533
– –
NRUC
128
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$218K 0.06%
9,612
– –
NFLX icon
129
Netflix
NFLX
$516B
$214K 0.06%
240
– –
NEE.PRN icon
130
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$634M
$208K 0.06%
8,948
– –
SOJE
131
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$189K 0.05%
10,100
– –
EXC icon
132
Exelon
EXC
$43.8B
$181K 0.05%
4,808
-40
-0.8% -$1.51K
KLAC icon
133
KLA
KLAC
$112B
$180K 0.05%
286
– –
KMI icon
134
Kinder Morgan
KMI
$59.4B
$178K 0.05%
6,506
-60
-0.9% -$1.64K
OKE icon
135
Oneok
OKE
$47B
$167K 0.05%
1,659
– –
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$165K 0.05%
4,486
-295
-6% -$10.9K
UNH icon
137
UnitedHealth
UNH
$280B
$161K 0.04%
318
– –
MMM icon
138
3M
MMM
$82.2B
$151K 0.04%
1,167
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$150K 0.04%
1,905
-581
-23% -$45.7K
JNK icon
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$147K 0.04%
1,541
+1,500
+3,659% +$143K
PAYX icon
141
Paychex
PAYX
$49B
$127K 0.04%
909
– –
TFC icon
142
Truist Financial
TFC
$59.9B
$124K 0.03%
2,858
-29
-1% -$1.26K
CL icon
143
Colgate-Palmolive
CL
$68.2B
$123K 0.03%
1,350
– –
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.7B
$121K 0.03%
2,506
+2,006
+401% +$97K
ORCL icon
145
Oracle
ORCL
$633B
$120K 0.03%
719
– –
MCD icon
146
McDonald's
MCD
$225B
$119K 0.03%
412
– –
IR icon
147
Ingersoll Rand
IR
$31B
$119K 0.03%
1,314
– –
MPLX icon
148
MPLX
MPLX
$51.9B
$118K 0.03%
2,465
– –
SYY icon
149
Sysco
SYY
$38.5B
$117K 0.03%
1,525
– –
SPGI icon
150
S&P Global
SPGI
$165B
$116K 0.03%
233
– –
4 5
6
7 8