BWAM

Blue Water Asset Management Portfolio holdings

AUM $278M
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
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.2M
3
+$19.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.66%
2 Technology 1.78%
3 Utilities 1.03%
4 Healthcare 0.66%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$13.7B
$40.9M 14.72%
+825,480
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$20.2M 7.27%
+426,891
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19.6M 7.05%
+413,808
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$19.1M 6.86%
+237,824
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$19M 6.83%
+185,326
USVM icon
6
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.41B
$17.7M 6.36%
+193,786
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$7.87B
$16.3M 5.88%
+142,675
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$11.3M 4.06%
+197,446
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$692M
$8.67M 3.12%
+221,588
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.35B
$7.45M 2.68%
+173,445
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$7.18M 2.58%
+141,986
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$6.79M 2.44%
+279,089
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$6.11M 2.2%
+129,975
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 2.17%
+8
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.4B
$5.62M 2.02%
+71,203
PBJA icon
16
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$51.9M
$5.1M 1.83%
+165,085
JXN icon
17
Jackson Financial
JXN
$8.14B
$3.99M 1.44%
+37,424
PBNV
18
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
$3.78M 1.36%
+128,780
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$2.25M 0.81%
+48,510
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.24M 0.8%
+4,622
PBDE
21
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.2M
$2.07M 0.75%
+70,339
JANW icon
22
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
$1.61M 0.58%
+43,605
AAPL icon
23
Apple
AAPL
$4.08T
$1.55M 0.56%
+5,694
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$74.7B
$1.49M 0.54%
+10,397
CMS icon
25
CMS Energy
CMS
$22.2B
$1.4M 0.5%
+20,039
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