BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+4.84%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
43
Reduced
159
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.4M
2
PAYC icon
Paycom
PAYC
$1.56M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.23M
4
PYPL icon
PayPal
PYPL
$1.22M
5
C icon
Citigroup
C
$764K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.06M
2
JPM icon
JPMorgan Chase
JPM
$828K
3
TT icon
Trane Technologies
TT
$579K
4
LIN icon
Linde
LIN
$567K
5
ABT icon
Abbott
ABT
$567K

Sector Composition

1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.93%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.4M 8.61%
596,664
+1,157
+0.2% +$60.9K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.5M 7.26%
493,062
+208
+0% +$11.2K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$22.3M 6.12%
38,927
+89
+0.2% +$51.1K
MSFT icon
4
Microsoft
MSFT
$3.77T
$22.3M 6.11%
51,863
-115
-0.2% -$49.5K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$14.7M 4.04%
181,529
+183
+0.1% +$14.9K
AVGO icon
6
Broadcom
AVGO
$1.4T
$10.7M 2.93%
62,085
+54,486
+717% +$9.4M
LLY icon
7
Eli Lilly
LLY
$657B
$10.4M 2.85%
11,746
-1,198
-9% -$1.06M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$10.2M 2.8%
61,656
-1,655
-3% -$274K
AAPL icon
9
Apple
AAPL
$3.45T
$10M 2.75%
43,067
-195
-0.5% -$45.4K
JPM icon
10
JPMorgan Chase
JPM
$829B
$8.23M 2.25%
39,023
-3,928
-9% -$828K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.79M 2.14%
13,680
– –
ETN icon
12
Eaton
ETN
$136B
$7.78M 2.13%
23,466
-75
-0.3% -$24.9K
AXP icon
13
American Express
AXP
$231B
$7.69M 2.11%
28,350
-74
-0.3% -$20.1K
XOM icon
14
Exxon Mobil
XOM
$487B
$5.84M 1.6%
49,786
+4,750
+11% +$557K
HON icon
15
Honeywell
HON
$139B
$5.6M 1.54%
27,107
-6
-0% -$1.24K
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.33M 1.46%
55,679
+4,020
+8% +$385K
AMZN icon
17
Amazon
AMZN
$2.44T
$5.16M 1.41%
27,710
+606
+2% +$113K
ABBV icon
18
AbbVie
ABBV
$372B
$5M 1.37%
25,298
+1,427
+6% +$282K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.27M 1.17%
8,097
– –
CAT icon
20
Caterpillar
CAT
$196B
$4.2M 1.15%
10,732
-5
-0% -$1.96K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$4.06M 1.11%
25,047
+1,261
+5% +$204K
IOO icon
22
iShares Global 100 ETF
IOO
$7.01B
$3.9M 1.07%
39,360
-120
-0.3% -$11.9K
V icon
23
Visa
V
$683B
$3.76M 1.03%
13,658
+1,035
+8% +$285K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$3.65M 1%
30,080
+80
+0.3% +$9.72K
PH icon
25
Parker-Hannifin
PH
$96.2B
$3.55M 0.97%
5,621
+706
+14% +$446K
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