WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+8.64%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+38%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.22M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 15.17% | 80,782 +14,922 | +23% | +$9.26M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $49.3M | 14.92% | 600,370 +61,815 | +11% | +$5.08M |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.5M | 7.4% | 230,019 +226,269 | +6,034% | +$24.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 6.93% | 256,256 -240,507 | -48% | -$21.5M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 6.88% | 53,563 +33,058 | +161% | +$14M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 6.52% | 258,139 +244,237 | +1,757% | +$20.4M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $16.6M | 5.02% | 625,339 +49,259 | +9% | +$1.31M |
|
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $16.6M | 5.01% | 374,393 +95,113 | +34% | +$4.21M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $14.6M | 4.41% | 495,864 +17,346 | +4% | +$510K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 3.28% | 99,196 +4,539 | +5% | +$496K |
|
11
NVIDIA
NVDA
$4.24T
| $6.78M | 2.05% | 42,895 +8,397 | +24% | +$1.33M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.35M | 1.62% | 63,863 +21,410 | +50% | +$1.79M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.88M | 1.48% | 24,967 +9,015 | +57% | +$1.76M |
|
14
Amazon
AMZN
$2.44T
| $4.73M | 1.43% | 21,577 +14,075 | +188% | +$3.09M |
|
15
Microsoft
MSFT
$3.77T
| $4.45M | 1.35% | 8,941 +3,024 | +51% | +$1.5M |
|
16
Apple
AAPL
$3.45T
| $3.23M | 0.98% | 15,732 +4,029 | +34% | +$827K |
|
17
JPMorgan Chase
JPM
$829B
| $2.94M | 0.89% | 10,147 +2,346 | +30% | +$680K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.74% | 3,322 +1,990 | +149% | +$1.47M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.66% | 12,389 +4,819 | +64% | +$849K |
|
20
Walmart
WMT
$774B
| $1.82M | 0.55% | 18,623 +5,544 | +42% | +$542K |
|
21
Broadcom
AVGO
$1.4T
| $1.77M | 0.54% | 6,423 +1,974 | +44% | +$544K |
|
22
Visa
V
$683B
| $1.65M | 0.5% | 4,649 +3,825 | +464% | +$1.36M |
|
23
Mastercard
MA
$538B
| $1.63M | 0.49% | 2,908 +2,452 | +538% | +$1.38M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.37M | 0.42% | +24,464 | New | +$1.37M |
|
25
Danaher
DHR
$147B
| $1.2M | 0.36% | +6,059 | New | +$1.2M |
|