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
CPSR
76
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.8M
$335K 0.12%
+13,285
GSSC icon
77
GS ActiveBeta US Small Cap Equity ETF
GSSC
$785M
$331K 0.12%
+4,378
PINK icon
78
Simplify Health Care ETF
PINK
$351M
$319K 0.11%
+8,713
KO icon
79
Coca-Cola
KO
$340B
$317K 0.11%
+4,528
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$31B
$316K 0.11%
+3,696
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$581B
$315K 0.11%
+940
PBAU
82
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$19.6M
$314K 0.11%
+10,483
XEL icon
83
Xcel Energy
XEL
$44.9B
$312K 0.11%
+4,221
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$311K 0.11%
+3,674
CLOX icon
85
Panagram AAA CLO ETF
CLOX
$290M
$305K 0.11%
+11,967
SFLO icon
86
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$485M
$300K 0.11%
+10,177
OUSA icon
87
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$807M
$299K 0.11%
+5,183
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$298K 0.11%
+5,441
APRW icon
89
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$295K 0.11%
+8,468
TAP icon
90
Molson Coors Class B
TAP
$10.2B
$287K 0.1%
+6,142
PBMY
91
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$15.4M
$282K 0.1%
+9,399
MBWM icon
92
Mercantile Bank Corp
MBWM
$940M
$269K 0.1%
+5,591
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$269K 0.1%
+394
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$265K 0.1%
+3,112
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.62B
$250K 0.09%
+4,030
EVLN icon
96
Eaton Vance Floating-Rate ETF
EVLN
$1.32B
$250K 0.09%
+5,053
JDOC icon
97
JPMorgan Healthcare Leaders ETF
JDOC
$8.84M
$237K 0.09%
+4,096
NVDA icon
98
NVIDIA
NVDA
$4.51T
$230K 0.08%
+1,234
WTFC icon
99
Wintrust Financial
WTFC
$10.8B
$227K 0.08%
+1,623
VZ icon
100
Verizon
VZ
$195B
$222K 0.08%
+5,462
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