BWAM
Blue Water Asset Management Portfolio holdings
AUM
$278M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$278M
AUM Growth
–
Holding
104
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 |
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 | |
|---|---|---|---|---|---|---|
101
California Water Service
CWT
$2.65B
| $210K | 0.08% |
+4,835
|
|
||
102
McDonald's
MCD
$233B
| $201K | 0.07% |
+657
|
|
||
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
| $191K | 0.07% |
+20,007
|
|
||
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $102K | 0.04% |
+11,017
|
|