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
ETN icon
26
Eaton
ETN
$145B
$1.27M 0.46%
+3,996
F icon
27
Ford
F
$55B
$1.23M 0.44%
+94,077
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.13M 0.41%
+25,778
EVSD
29
Eaton Vance Short Duration Income ETF
EVSD
$962M
$1.13M 0.41%
+21,922
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$1.11M 0.4%
+26,441
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$1.07M 0.39%
+35,554
OCTP
32
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.7M
$1.03M 0.37%
+33,980
CPSA
33
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$1.02M 0.37%
+38,021
SYK icon
34
Stryker
SYK
$137B
$955K 0.34%
+2,716
DTE icon
35
DTE Energy
DTE
$28B
$935K 0.34%
+7,251
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$892M
$878K 0.32%
+20,076
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$877K 0.32%
+3,469
JNJ icon
38
Johnson & Johnson
JNJ
$578B
$876K 0.32%
+4,234
PBAP icon
39
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.7M
$839K 0.3%
+28,967
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$779M
$839K 0.3%
+21,450
CPSO
41
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.2M
$838K 0.3%
+30,966
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$8.67B
$805K 0.29%
+14,204
CPSJ
43
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.3M
$784K 0.28%
+29,178
PBJN
44
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.8M
$758K 0.27%
+25,355
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$726K 0.26%
+17,373
CPSD
46
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.5M
$653K 0.23%
+25,089
MS icon
47
Morgan Stanley
MS
$285B
$643K 0.23%
+3,623
CB icon
48
Chubb
CB
$129B
$616K 0.22%
+1,972
CVX icon
49
Chevron
CVX
$358B
$609K 0.22%
+3,997
LRCX icon
50
Lam Research
LRCX
$288B
$592K 0.21%
+3,459
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