WWM

Waterway Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$21.2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.5M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.56M

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 3.58%
3 Financials 2.97%
4 Communication Services 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$56.6M 13.49%
732,261
+131,891
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$51.4M 12.27%
145,007
+64,225
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$40.9M 9.76%
151,373
+97,810
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$36.7M 8.75%
1,431,388
+806,049
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.4B
$22.2M 5.29%
149,565
+124,598
MUB icon
6
iShares National Muni Bond ETF
MUB
$41.4B
$21.2M 5.06%
+199,046
EFA icon
7
iShares MSCI EAFE ETF
EFA
$69.1B
$20.2M 4.81%
270,545
+14,289
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$161B
$18.1M 4.32%
207,355
-50,784
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$17.8M 4.25%
+209,002
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$12.4M 2.95%
+362,983
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$11.5M 2.75%
108,102
-121,917
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$10.5M 2.5%
+166,840
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$10.5M 2.5%
99,864
+668
NVDA icon
14
NVIDIA
NVDA
$4.46T
$8.52M 2.03%
45,639
+2,744
AMZN icon
15
Amazon
AMZN
$2.45T
$5.16M 1.23%
23,501
+1,924
MSFT icon
16
Microsoft
MSFT
$3.57T
$4.93M 1.18%
9,513
+572
AAPL icon
17
Apple
AAPL
$4.15T
$4.22M 1.01%
16,587
+855
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.12M 0.98%
46,277
-17,586
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.82T
$3.41M 0.81%
14,029
+1,640
JPM icon
20
JPMorgan Chase
JPM
$861B
$3.03M 0.72%
9,603
-544
CMG icon
21
Chipotle Mexican Grill
CMG
$45.2B
$2.43M 0.58%
62,113
+37,649
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$2.19M 0.52%
48,414
-325,979
AVGO icon
23
Broadcom
AVGO
$1.8T
$2.14M 0.51%
6,489
+66
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$2.11M 0.5%
2,873
-449
V icon
25
Visa
V
$631B
$2.1M 0.5%
6,159
+1,510
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