WWM

Waterway Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.08M

Top Sells

1
+$21.5M
2
+$4.49M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.58M
5
XLU icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$50.2M 15.17%
80,782
+14,922
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$49.3M 14.92%
600,370
+61,815
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24.5M 7.4%
230,019
+226,269
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$22.9M 6.93%
256,256
-240,507
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$22.7M 6.88%
53,563
+33,058
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.5M 6.52%
258,139
+244,237
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$16.6M 5.02%
625,339
+49,259
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$16.6M 5.01%
374,393
+95,113
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$14.6M 4.41%
495,864
+17,346
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.8M 3.28%
99,196
+4,539
NVDA icon
11
NVIDIA
NVDA
$4.46T
$6.78M 2.05%
42,895
+8,397
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.35M 1.62%
63,863
+21,410
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$4.88M 1.48%
24,967
+9,015
AMZN icon
14
Amazon
AMZN
$2.27T
$4.73M 1.43%
21,577
+14,075
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.45M 1.35%
8,941
+3,024
AAPL icon
16
Apple
AAPL
$3.74T
$3.23M 0.98%
15,732
+4,029
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.94M 0.89%
10,147
+2,346
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$2.45M 0.74%
3,322
+1,990
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$2.18M 0.66%
12,389
+4,819
WMT icon
20
Walmart
WMT
$859B
$1.82M 0.55%
18,623
+5,544
AVGO icon
21
Broadcom
AVGO
$1.65T
$1.77M 0.54%
6,423
+1,974
V icon
22
Visa
V
$664B
$1.65M 0.5%
4,649
+3,825
MA icon
23
Mastercard
MA
$507B
$1.63M 0.49%
2,908
+2,452
CMG icon
24
Chipotle Mexican Grill
CMG
$56.1B
$1.37M 0.42%
+24,464
DHR icon
25
Danaher
DHR
$150B
$1.2M 0.36%
+6,059
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