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
$318M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$705K
3
+$654K
4
TGT icon
Target
TGT
+$610K
5
ETN icon
Eaton
ETN
+$436K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$4.37M
4
PYPL icon
PayPal
PYPL
+$1M
5
AAPL icon
Apple
AAPL
+$811K

Sector Composition

1 Technology 23.34%
2 Financials 13.64%
3 Industrials 11.26%
4 Healthcare 9.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
151
Vanguard Utilities ETF
VPU
$7.87B
$97.1K 0.03%
550
-85
PAYX icon
152
Paychex
PAYX
$40.3B
$93.5K 0.03%
643
-137
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$22.6B
$85.2K 0.03%
900
TAP icon
154
Molson Coors Class B
TAP
$9.16B
$84.2K 0.03%
1,750
MCD icon
155
McDonald's
MCD
$213B
$83K 0.03%
284
-66
TSM icon
156
TSMC
TSM
$1.49T
$80.2K 0.03%
354
KLAC icon
157
KLA
KLAC
$157B
$76.1K 0.02%
85
-84
YUM icon
158
Yum! Brands
YUM
$41.4B
$75.6K 0.02%
510
-100
COF icon
159
Capital One
COF
$138B
$73.2K 0.02%
344
+175
MO icon
160
Altria Group
MO
$97.4B
$72.9K 0.02%
1,244
-114
CAH icon
161
Cardinal Health
CAH
$48.4B
$71.4K 0.02%
425
PSA icon
162
Public Storage
PSA
$48.8B
$70.4K 0.02%
240
SO icon
163
Southern Company
SO
$101B
$69K 0.02%
751
-147
MPC icon
164
Marathon Petroleum
MPC
$58.2B
$67.4K 0.02%
406
UNH icon
165
UnitedHealth
UNH
$294B
$66.8K 0.02%
214
-53
CB icon
166
Chubb
CB
$113B
$65.5K 0.02%
226
PGR icon
167
Progressive
PGR
$127B
$62.4K 0.02%
234
-65
ZBH icon
168
Zimmer Biomet
ZBH
$17.5B
$61.6K 0.02%
675
EPD icon
169
Enterprise Products Partners
EPD
$67.6B
$61.4K 0.02%
1,980
WM icon
170
Waste Management
WM
$81.3B
$61.3K 0.02%
268
-116
KMB icon
171
Kimberly-Clark
KMB
$34.5B
$60.3K 0.02%
468
-65
SLB icon
172
SLB Ltd
SLB
$54.8B
$59.5K 0.02%
1,760
TEL icon
173
TE Connectivity
TEL
$71.4B
$59K 0.02%
350
PM icon
174
Philip Morris
PM
$239B
$58.6K 0.02%
322
GWW icon
175
W.W. Grainger
GWW
$45.4B
$58.3K 0.02%
56
5 6
7
8 9