Top 50 Blue Water Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 11.71% | 684.7K | $33.9M | -17.06%(-140.79K) | $49.71(-0.28%) | 2026-03-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7.37% | 453.0K | $21.3M | +6.12%(+26.14K) | $47.44(-1.47%) | 2026-03-31 | |
| UITB | VICTORY PORTFOLIOS II | 7.13% | 438.8K | $20.6M | +6.03%(+24.95K) | $47.42(-1.30%) | 2026-03-31 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6.96% | 194.8K | $20.1M | +5.14%(+9.52K) | $103.65(+9.34%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 6.4% | 241.9K | $18.5M | +1.71%(+4.07K) | $79.26(+10.60%) | 2026-03-31 | |
| USVM | VICTORY PORTFOLIOS II | 6.25% | 191.1K | $18.1M | -1.39%(-2.69K) | $90.93(+19.67%) | 2026-03-31 | |
| EVSD | MORGAN STANLEY ETF TRUST | 5.79% | 329.2K | $16.8M | new | $51.19(-0.59%) | 2026-03-31 | |
| RWL | INVESCO EXCH TRADED FD TR II | 5.59% | 140.8K | $16.2M | -1.32%(-1.88K) | $112.58(+14.96%) | 2026-03-31 | |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 3% | 223.8K | $8.7M | +0.98%(+2.18K) | $39.04(+0.46%) | 2026-03-31 | |
| GSIE | GOLDMAN SACHS ETF TR | 2.43% | 162.9K | $7.0M | -6.08%(-10.54K) | $42.02(+9.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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