BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$796K
2 +$583K
3 +$398K
4
SOLS
Solstice Advanced Materials
SOLS
+$355K
5
PPG icon
PPG Industries
PPG
+$261K

Top Sells

1 +$4.17M
2 +$630K
3 +$564K
4
PG icon
Procter & Gamble
PG
+$564K
5
AVGO icon
Broadcom
AVGO
+$534K

Sector Composition

1 Technology 22.46%
2 Financials 13.62%
3 Healthcare 11.39%
4 Industrials 10.76%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXA
201
DELISTED
AXA ADS (1 ORD SHS)
AXA
$35.6K 0.01%
740
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$194B
$35.5K 0.01%
2,238
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$35.1K 0.01%
329
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$34.9K 0.01%
1,379
-1,783
CVS icon
205
CVS Health
CVS
$101B
$34.5K 0.01%
435
BTI icon
206
British American Tobacco
BTI
$129B
$34K 0.01%
600
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$33.7K 0.01%
329
ED icon
208
Consolidated Edison
ED
$40.2B
$33.7K 0.01%
339
IHG icon
209
InterContinental Hotels
IHG
$19.9B
$33.7K 0.01%
239
JCI icon
210
Johnson Controls International
JCI
$85.6B
$33.5K 0.01%
280
SPGI icon
211
S&P Global
SPGI
$132B
$33.4K 0.01%
64
FIS icon
212
Fidelity National Information Services
FIS
$25.8B
$33.2K 0.01%
500
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32.9K 0.01%
234
HSBC icon
214
HSBC
HSBC
$289B
$32.7K 0.01%
416
D icon
215
Dominion Energy
D
$52.7B
$32.6K 0.01%
557
GAB icon
216
Gabelli Equity Trust
GAB
$1.86B
$32.6K 0.01%
5,280
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$31.1K 0.01%
79
TM icon
218
Toyota
TM
$298B
$30.2K 0.01%
141
NSC icon
219
Norfolk Southern
NSC
$70.2B
$30K 0.01%
104
AMJB icon
220
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
$28.2K 0.01%
943
IX icon
221
ORIX
IX
$35.8B
$28.2K 0.01%
965
SPG icon
222
Simon Property Group
SPG
$65B
$27.8K 0.01%
150
-3
MU icon
223
Micron Technology
MU
$433B
$27.7K 0.01%
97
ENB icon
224
Enbridge
ENB
$118B
$27K 0.01%
564
KEYS icon
225
Keysight
KEYS
$51.9B
$26.8K 0.01%
132