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
$243M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.55M
3
+$846K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$627K

Top Sells

1
+$5.67M
2
+$3.64M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$770K

Sector Composition

1 Technology 13.74%
2 Healthcare 13.62%
3 Industrials 9.79%
4 Financials 9.15%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.04%
+324
152
$108K 0.04%
+3,567
153
$104K 0.04%
+1,000
154
$97K 0.04%
+1,000
155
$95.6K 0.04%
+750
156
$93.9K 0.04%
+5,193
157
$92.6K 0.04%
+1,057
158
$90.6K 0.04%
+8,138
159
$90.2K 0.04%
+1,750
160
$87K 0.04%
+295
161
$86.1K 0.04%
+4,678
162
$85.6K 0.04%
+277
163
$84.6K 0.03%
+2,164
164
$82.8K 0.03%
+610
165
$82.2K 0.03%
+524
166
$79.1K 0.03%
+255
167
$78.1K 0.03%
+610
168
$78K 0.03%
+592
169
$76.8K 0.03%
+1,075
170
$76.7K 0.03%
+1,468
171
$73K 0.03%
+287
172
$71.8K 0.03%
+697
173
$71.4K 0.03%
+1,722
174
$71.4K 0.03%
363
-1,565
175
$71.1K 0.03%
+608
5 6
7
8 9