WWM
Waterway Wealth Management Portfolio holdings
AUM
$452M
1-Year Est. Return
12.76%
This Fund
S&P 500
1 Year Est. Return
+12.76%
AUM
$452M
AUM Growth
+$10.4M
(+2.4%)
Holding
99
Top Buys
| 1 | +$9.64M | |
| 2 | +$8.16M | |
| 3 | +$6.99M | |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$163B
| $1.89M | 0.42% |
5,286
-2,464
|
|
||
27
Goldman Sachs
GS
$322B
| $1.74M | 0.39% |
2,059
+1,043
|
|
||
28
Mastercard
MA
$426B
| $1.61M | 0.36% |
3,214
+285
|
|
||
29
Quanta Services
PWR
$108B
| $1.59M | 0.35% |
2,892
+109
|
|
||
30
KKR & Co
KKR
$85.7B
| $1.55M | 0.34% |
16,724
+1,111
|
|
||
31
S&P Global
SPGI
$124B
| $1.53M | 0.34% |
3,607
+1,636
|
|
||
32
Blackstone
BX
$145B
| $1.45M | 0.32% |
12,580
+3,033
|
|
||
33
Meta Platforms (Facebook)
META
$1.59T
| $1.44M | 0.32% |
2,515
+308
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.37M | 0.3% |
2,099
+799
|
|
||
35
Visa
V
$609B
| $1.36M | 0.3% |
4,508
-943
|
|
||
36
Moody's
MCO
$78.3B
| $1.35M | 0.3% |
+3,093
|
|
||
37
ServiceNow
NOW
$123B
| $1.27M | 0.28% |
+12,191
|
|
||
38
Costco
COST
$431B
| $1.27M | 0.28% |
1,277
+104
|
|
||
39
MSCI
MSCI
$44.7B
| $1.25M | 0.28% |
+2,321
|
|
||
40
Stryker
SYK
$115B
| $1.24M | 0.27% |
3,763
+1,215
|
|
||
41
Tesla
TSLA
$1.57T
| $1.23M | 0.27% |
3,301
+181
|
|
||
42
CrowdStrike
CRWD
$183B
| $1.23M | 0.27% |
+3,138
|
|
||
43
Flex
FLEX
$58.4B
| $1.13M | 0.25% |
17,247
-2,020
|
|
||
44
CoStar Group
CSGP
$13.7B
| $1.12M | 0.25% |
27,670
+16,246
|
|
||
45
Abbott
ABT
$158B
| $1.01M | 0.22% |
+9,854
|
|
||
46
Cadence Design Systems
CDNS
$114B
| $1M | 0.22% |
3,599
+424
|
|
||
47
Axon Enterprise
AXON
$41.4B
| $968K | 0.21% |
+2,279
|
|
||
48
Synopsys
SNPS
$94.7B
| $952K | 0.21% |
2,400
-406
|
|
||
49
Rollins
ROL
$22.4B
| $945K | 0.21% |
17,693
+2,433
|
|
||
50
Carlyle Group
CG
$15.7B
| $921K | 0.2% |
19,036
-6,601
|
|