BWAM
Blue Water Asset Management Portfolio holdings
AUM
$289M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$289M
AUM Growth
+$11.3M
(+4.1%)
Holding
108
Top Buys
| 1 | +$15.8M | |
| 2 | +$5.33M | |
| 3 | +$2.19M | |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.27M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.24M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$4.67M | |
| 3 | +$1.93M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$997K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
California Water Service
CWT
$2.64B
| $221K | 0.08% |
4,871
+36
|
|
||
102
iShares US Medical Devices ETF
IHI
$3.09B
| $214K | 0.07% |
4,019
-11
|
|
||
103
Mondelez International
MDLZ
$80B
| $208K | 0.07% |
+3,615
|
|
||
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| – | – |
-11,017
|
|
||
105
McDonald's
MCD
$200B
| – | – |
-657
|
|
||
106
UiPath
PATH
$5.77B
| – | – |
-21,241
|
|
||
107
Innovator US Equity Power Buffer ETF August
PAUG
$896M
| – | – |
-11,099
|
|
||
|
108
Innovator US Equity Power Buffer ETF November
PNOV
$923M
| – | – |
-17,373
|
|