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
$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
GWW icon
176
W.W. Grainger
GWW
$45.7B
$53.4K 0.02%
56
VGT icon
177
Vanguard Information Technology ETF
VGT
$114B
$53K 0.02%
71
MSI icon
178
Motorola Solutions
MSI
$62.9B
$52.1K 0.02%
114
SCCO icon
179
Southern Copper
SCCO
$110B
$51.8K 0.02%
431
AEP icon
180
American Electric Power
AEP
$63.7B
$51.8K 0.02%
460
PM icon
181
Philip Morris
PM
$241B
$51.6K 0.02%
318
-4
CEG icon
182
Constellation Energy
CEG
$114B
$49.4K 0.01%
150
-17
AON icon
183
Aon
AON
$74.3B
$49.2K 0.01%
138
WAT icon
184
Waters Corp
WAT
$23.7B
$48K 0.01%
160
NI icon
185
NiSource
NI
$20B
$46.6K 0.01%
1,076
MITSY
186
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$46.3K 0.01%
93
-22
ABB
187
DELISTED
ABB Ltd
ABB
$44.8K 0.01%
622
-133
SLB icon
188
SLB Ltd
SLB
$54.3B
$44.7K 0.01%
1,300
-460
CNP icon
189
CenterPoint Energy
CNP
$25B
$43.9K 0.01%
1,132
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$43.3K 0.01%
607
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34B
$42.2K 0.01%
462
WELL icon
192
Welltower
WELL
$139B
$40.6K 0.01%
228
EQR icon
193
Equity Residential
EQR
$23.6B
$38.8K 0.01%
600
UL icon
194
Unilever
UL
$146B
$38.2K 0.01%
645
-73
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$37.9K 0.01%
700
PEG icon
196
Public Service Enterprise Group
PEG
$40.3B
$37.4K 0.01%
448
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$187B
$35.7K 0.01%
2,238
-539
NUE icon
198
Nucor
NUE
$36.9B
$35.3K 0.01%
261
-5
AXA
199
DELISTED
AXA ADS (1 ORD SHS)
AXA
$35.3K 0.01%
740
-157
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$35.1K 0.01%
329
6 7
8
9 10