WWM

Waterway Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.16M
3
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.6M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.37M

Top Sells

1
+$6.81M
2
+$5.95M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.28M

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Consumer Discretionary 2.32%
4 Communication Services 1.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$52.9M 11.7%
675,342
-25,039
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$51.2M 11.33%
143,033
-3,404
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$131B
$51M 11.27%
706,376
+84,952
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$41.5M 9.17%
1,643,428
+172,599
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.2M 4.47%
261,887
-4,291
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.7B
$18.8M 4.16%
131,716
-22,875
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.8B
$18.7M 4.12%
175,740
-16,498
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$17.7M 3.91%
317,431
+110,159
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.5B
$14.3M 3.17%
147,714
-59,489
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$13.8M 3.05%
403,770
+27,331
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$11.7M 2.6%
144,931
-68,095
NVDA icon
12
NVIDIA
NVDA
$5.3T
$11M 2.43%
63,024
+11,225
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.7M 2.37%
100,733
+2,761
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$105B
$10.2M 2.25%
94,640
-6,533
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.1B
$8.42M 1.86%
184,513
+176,937
AMZN icon
16
Amazon
AMZN
$2.73T
$6.29M 1.39%
30,194
+6,754
AAPL icon
17
Apple
AAPL
$4.57T
$5.81M 1.28%
22,899
+4,841
GPZ
18
VanEck Alternative Asset Manager ETF
GPZ
$240M
$5.65M 1.25%
263,239
+97,690
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.51T
$5.35M 1.18%
18,610
+1,979
MSFT icon
20
Microsoft
MSFT
$3.18T
$5.11M 1.13%
13,814
+650
AVGO icon
21
Broadcom
AVGO
$1.98T
$4.53M 1%
14,645
-718
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$4.13M 0.91%
91,438
+37,990
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.73M 0.83%
42,494
-2,387
JPM icon
24
JPMorgan Chase
JPM
$833B
$2.54M 0.56%
8,625
+721
GEV icon
25
GE Vernova
GEV
$259B
$2.08M 0.46%
2,384
+1,450
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