BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+5.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$7.58M
Cap. Flow %
-3.09%
Top 10 Hldgs %
36.87%
Holding
428
New
4
Increased
47
Reduced
64
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$740K
2
CRWD icon
CrowdStrike
CRWD
$521K
3
JNJ icon
Johnson & Johnson
JNJ
$365K
4
BAC icon
Bank of America
BAC
$282K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$266K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.21M
2
PYPL icon
PayPal
PYPL
$1.09M
3
MBB icon
iShares MBS ETF
MBB
$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$772K
5
PINS icon
Pinterest
PINS
$596K

Sector Composition

1 Technology 16.65%
2 Healthcare 12.98%
3 Industrials 9.5%
4 Financials 8.81%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$105K 0.04%
1,000
– –
FLRN icon
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$103K 0.04%
3,388
-179
-5% -$5.45K
EXPE icon
153
Expedia Group
EXPE
$26.3B
$103K 0.04%
1,057
– –
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$99.2K 0.04%
1,000
– –
ZBH icon
155
Zimmer Biomet
ZBH
$20.8B
$96.9K 0.04%
750
– –
NUE icon
156
Nucor
NUE
$33.5B
$91.4K 0.04%
592
– –
TAP icon
157
Molson Coors Class B
TAP
$9.91B
$90.4K 0.04%
1,750
– –
T icon
158
AT&T
T
$208B
$90.1K 0.04%
4,678
– –
WM icon
159
Waste Management
WM
$90.8B
$85.5K 0.03%
524
– –
IR icon
160
Ingersoll Rand
IR
$30.9B
$85.4K 0.03%
1,468
– –
KMB icon
161
Kimberly-Clark
KMB
$42.7B
$81.9K 0.03%
610
– –
ILMN icon
162
Illumina
ILMN
$15.4B
$81.6K 0.03%
351
-2
-0.6% -$465
MPC icon
163
Marathon Petroleum
MPC
$54.6B
$81K 0.03%
601
– –
YUM icon
164
Yum! Brands
YUM
$40.4B
$80.6K 0.03%
610
– –
GEHC icon
165
GE HealthCare
GEHC
$32.6B
$80.5K 0.03%
+981
New +$80.5K
PAYC icon
166
Paycom
PAYC
$12.4B
$77.5K 0.03%
255
– –
HCA icon
167
HCA Healthcare
HCA
$94.9B
$77K 0.03%
292
– –
EBAY icon
168
eBay
EBAY
$41.1B
$76.4K 0.03%
1,722
– –
SO icon
169
Southern Company
SO
$101B
$74.8K 0.03%
1,075
– –
NKE icon
170
Nike
NKE
$110B
$74.6K 0.03%
608
– –
VTRS icon
171
Viatris
VTRS
$12.3B
$73.2K 0.03%
7,610
-528
-6% -$5.08K
PSA icon
172
Public Storage
PSA
$50.6B
$72.5K 0.03%
240
– –
BDX icon
173
Becton Dickinson
BDX
$54B
$71K 0.03%
287
– –
O icon
174
Realty Income
O
$52.7B
$70K 0.03%
1,106
– –
DUK icon
175
Duke Energy
DUK
$94.5B
$67.2K 0.03%
697
– –
5 6
7
8 9