BWAM

Blue Water Asset Management Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.33M
3
+$2.19M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.27M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.24M

Top Sells

1
+$6.99M
2
+$4.67M
3
+$1.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$997K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$726K

Sector Composition

1 Financials 4.39%
2 Technology 1.39%
3 Utilities 1.1%
4 Healthcare 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$327K 0.11%
7,120
-41,390
GSSC icon
77
GS ActiveBeta US Small Cap Equity ETF
GSSC
$982M
$327K 0.11%
4,387
+9
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$318K 0.11%
3,675
+1
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$651B
$316K 0.11%
985
+45
TAP icon
80
Molson Coors Class B
TAP
$7.91B
$312K 0.11%
7,253
+1,111
PBAU
81
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$25M
$311K 0.11%
10,483
CLOX icon
82
Panagram AAA CLO ETF
CLOX
$284M
$310K 0.11%
12,108
+141
SFLO icon
83
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$571M
$306K 0.11%
10,191
+14
KO icon
84
Coca-Cola
KO
$353B
$303K 0.1%
3,982
-546
APRW icon
85
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$300K 0.1%
8,468
MBWM icon
86
Mercantile Bank Corp
MBWM
$905M
$294K 0.1%
5,826
+235
PINK icon
87
Simplify Health Care ETF
PINK
$260M
$294K 0.1%
8,728
+15
VZ icon
88
Verizon
VZ
$203B
$290K 0.1%
5,782
+320
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$289K 0.1%
5,183
AMZN icon
90
Amazon
AMZN
$2.92T
$274K 0.09%
+1,316
PBJL
91
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$42.4M
$270K 0.09%
9,098
-2,084
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$270K 0.09%
5,469
+28
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$268K 0.09%
30,938
+10,931
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$266K 0.09%
410
+16
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$263K 0.09%
3,108
-4
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.9B
$241K 0.08%
+629
PBMY
97
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$30.8M
$229K 0.08%
7,569
-1,830
JDOC icon
98
JPMorgan Healthcare Leaders ETF
JDOC
$8.44M
$228K 0.08%
4,096
WTFC icon
99
Wintrust Financial
WTFC
$10.2B
$227K 0.08%
1,631
+8
NVDA icon
100
NVIDIA
NVDA
$5.15T
$224K 0.08%
1,286
+52
1 2 3
4
5