WWM

Waterway Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.39M
3
+$3.17M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M

Top Sells

1
+$6.01M
2
+$2.78M
3
+$2.43M
4
INTU icon
Intuit
INTU
+$1.41M
5
BURL icon
Burlington
BURL
+$1.13M

Sector Composition

1 Technology 7.95%
2 Financials 3.66%
3 Consumer Discretionary 2.39%
4 Communication Services 1.94%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$54.5M 12.33%
700,381
-31,880
IVV icon
2
iShares Core S&P 500 ETF
IVV
$745B
$53.8M 12.17%
146,437
+1,430
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$43.4M 9.82%
155,356
+3,983
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$37.4M 8.48%
1,470,829
+39,441
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.7B
$23.7M 5.36%
154,591
+5,026
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.7B
$20.6M 4.66%
192,238
-6,808
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$172B
$20.1M 4.54%
266,178
+58,823
EFA icon
8
iShares MSCI EAFE ETF
EFA
$73.2B
$19.9M 4.5%
207,203
-63,342
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$18M 4.07%
213,026
+4,024
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$12.9M 2.93%
376,439
+13,456
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$11.2M 2.54%
207,272
+40,432
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$10.7M 2.42%
101,173
+1,309
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.5M 2.37%
97,972
-10,130
NVDA icon
14
NVIDIA
NVDA
$4.46T
$9.66M 2.19%
51,799
+6,160
MSFT icon
15
Microsoft
MSFT
$3.05T
$6.37M 1.44%
13,164
+3,651
AMZN icon
16
Amazon
AMZN
$2.35T
$5.41M 1.22%
23,440
-61
AVGO icon
17
Broadcom
AVGO
$1.58T
$5.32M 1.2%
15,363
+8,874
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.64T
$5.21M 1.18%
16,631
+2,602
AAPL icon
19
Apple
AAPL
$3.82T
$4.91M 1.11%
18,058
+1,471
GPZ
20
VanEck Alternative Asset Manager ETF
GPZ
$118M
$4.49M 1.02%
+165,549
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$4.01M 0.91%
44,881
-1,396
JPM icon
22
JPMorgan Chase
JPM
$792B
$2.55M 0.58%
7,904
-1,699
ETN icon
23
Eaton
ETN
$138B
$2.47M 0.56%
7,750
+4,095
MINO icon
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$2.42M 0.55%
53,448
+5,034
KKR icon
25
KKR & Co
KKR
$85.2B
$1.99M 0.45%
15,613
+4,825
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