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
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36.5K 0.01%
286
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$35.1K 0.01%
1,379
-9,895
WELL icon
203
Welltower
WELL
$131B
$35K 0.01%
228
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$35K 0.01%
329
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$34.6K 0.01%
700
NUE icon
206
Nucor
NUE
$33.1B
$34.5K 0.01%
266
-148
IHG icon
207
InterContinental Hotels
IHG
$19.6B
$34.3K 0.01%
297
ED icon
208
Consolidated Edison
ED
$35.6B
$34K 0.01%
339
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$33.9K 0.01%
329
D icon
210
Dominion Energy
D
$52.6B
$31.5K 0.01%
557
HSBC icon
211
HSBC
HSBC
$245B
$31.1K 0.01%
512
GAB icon
212
Gabelli Equity Trust
GAB
$1.84B
$30.7K 0.01%
5,280
NTT
213
DELISTED
Nippon Telegraph & Telephone
NTT
$30.4K 0.01%
1,140
DRI icon
214
Darden Restaurants
DRI
$20.7B
$30.3K 0.01%
139
-115
CVS icon
215
CVS Health
CVS
$100B
$30K 0.01%
435
LNC icon
216
Lincoln National
LNC
$7.82B
$29.4K 0.01%
850
TM icon
217
Toyota
TM
$263B
$29.3K 0.01%
170
NVS icon
218
Novartis
NVS
$242B
$28.7K 0.01%
237
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$28.6K 0.01%
79
AMJB icon
220
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$28.5K 0.01%
943
BTI icon
221
British American Tobacco
BTI
$119B
$28.4K 0.01%
600
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$41.5B
$27.7K 0.01%
326
NSC icon
223
Norfolk Southern
NSC
$63.8B
$26.6K 0.01%
104
IX icon
224
ORIX
IX
$26.7B
$26.3K 0.01%
1,170
PAA icon
225
Plains All American Pipeline
PAA
$11.7B
$26.1K 0.01%
1,423
7 8
9
10 11