WWM

Waterway Wealth Management Portfolio holdings

AUM $240M
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
+$26.5M
Cap. Flow %
11.03%
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11

Top Buys

1
$14.2M
2
$8.17M
3
$4.49M
4
$3.31M
5
$2.85M

Top Sells

1
$10.1M
2
$7.53M
3
$2.4M
4
$1M
5
$929K

Sector Composition

1Technology4.87%
2Financials2.7%
3Consumer Discretionary1.78%
4Healthcare1.75%
5Energy1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.7M17.81%538,555
+17,199
+3%
+$1.36M
$40.6M16.92%496,763
-123,080
-20%
-$10.1M
$37M15.42%65,860
+25,317
+62%
+$14.2M
$15.2M6.33%576,080
+310,164
+117%
+$8.17M
$13.5M5.61%478,518
+849
+0.2%
+$23.9K
$12.5M5.21%279,280
+50,567
+22%
+$2.26M
$9.9M4.12%94,657
-3,466
-4%
-$362K
$7.4M3.09%20,505
+9,158
+81%
+$3.31M
$4.49M1.87%42,600 New
+$4.49M
$3.74M1.56%34,498
+3,656
+12%
+$396K
$3.39M1.41%42,453
+35,639
+523%
+$2.85M
$3.04M1.27%15,952
+13,241
+488%
+$2.52M
$2.6M1.08%11,703
+453
+4%
+$101K
$2.22M0.93%5,917
+1,208
+26%
+$453K
$2.14M0.89%7,772
-427
-5%
-$117K
$1.91M0.8%7,801
+3,057
+64%
+$750K
$1.89M0.79%37,919
-18,263
-33%
-$910K
$1.65M0.69%13,851
+917
+7%
+$109K
$1.43M0.59%7,502
+1,433
+24%
+$273K
$1.35M0.56%8,043
+363
+5%
+$60.7K
$1.22M0.51%15,477
+2,322
+18%
+$183K
$1.17M0.49%7,570
+5,160
+214%
+$798K
$1.15M0.48%13,079
+95
+0.7%
+$8.34K
$1.05M0.44%13,902 New
+$1.05M
$1.02M0.43%1,080
+68
+7%
+$64.4K
1234