BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$1.01M
4
CRM icon
Salesforce
CRM
+$502K
5
IBM icon
IBM
IBM
+$376K

Top Sells

1
+$1.56M
2
+$1.22M
3
+$999K
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$925K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$45.8B
$226K 0.07%
460
-14
EXC icon
127
Exelon
EXC
$45.2B
$218K 0.06%
4,840
-190
NEE.PRN icon
128
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$669M
$218K 0.06%
8,948
ITW icon
129
Illinois Tool Works
ITW
$85.6B
$214K 0.06%
820
-440
ORCL icon
130
Oracle
ORCL
$463B
$202K 0.06%
719
KVUE icon
131
Kenvue
KVUE
$35.5B
$197K 0.06%
12,143
-2,100
SOJE
132
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$546M
$187K 0.06%
10,100
KMI icon
133
Kinder Morgan
KMI
$69.1B
$187K 0.06%
6,595
-209
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$175K 0.05%
2,158
-718
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$159K 0.05%
5,896
+81
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$151K 0.05%
1,541
HPQ icon
137
HP
HPQ
$18.4B
$142K 0.04%
5,232
-127
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$135K 0.04%
2,506
TFC icon
139
Truist Financial
TFC
$69.1B
$133K 0.04%
2,907
-92
MMM icon
140
3M
MMM
$91.2B
$131K 0.04%
847
-320
EOG icon
141
EOG Resources
EOG
$61.6B
$124K 0.04%
1,103
-3,860
MPLX icon
142
MPLX
MPLX
$56.5B
$123K 0.04%
2,465
IR icon
143
Ingersoll Rand
IR
$39.1B
$122K 0.04%
1,472
OKE icon
144
Oneok
OKE
$52.8B
$121K 0.04%
1,659
T icon
145
AT&T
T
$194B
$114K 0.03%
4,025
-148
CL icon
146
Colgate-Palmolive
CL
$75.9B
$108K 0.03%
1,350
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$108K 0.03%
965
-178
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$105K 0.03%
+870
VPU icon
149
Vanguard Utilities ETF
VPU
$8.26B
$104K 0.03%
550
HCA icon
150
HCA Healthcare
HCA
$114B
$98.9K 0.03%
232
-60
4 5
6
7 8