WWM
Waterway Wealth Management Portfolio holdings
AUM
$442M
1-Year Est. Return
15.85%
This Fund
S&P 500
1 Year Est. Return
+15.85%
AUM
$442M
AUM Growth
+$22.6M
(+5.4%)
Holding
95
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.39M | |
| 3 | +$3.17M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$2.78M | |
| 3 | +$2.43M | |
| 4 |
Intuit
INTU
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$615B
| $1.91M | 0.43% |
5,451
-708
|
|
||
27
Mastercard
MA
$468B
| $1.67M | 0.38% |
2,929
-380
|
|
||
28
Oracle
ORCL
$445B
| $1.6M | 0.36% |
8,234
+6,244
|
|
||
29
Fair Isaac
FICO
$35B
| $1.53M | 0.35% |
903
+38
|
|
||
30
Reddit
RDDT
$27.6B
| $1.53M | 0.35% |
6,639
+2,714
|
|
||
31
Carlyle Group
CG
$18.5B
| $1.52M | 0.34% |
25,637
+10,961
|
|
||
32
Dimensional US Small Cap Value ETF
DFSV
$6.75B
| $1.5M | 0.34% |
45,607
-1,476
|
|
||
33
Blackstone
BX
$90.5B
| $1.47M | 0.33% |
9,547
+3,407
|
|
||
34
Meta Platforms (Facebook)
META
$1.67T
| $1.46M | 0.33% |
2,207
-666
|
|
||
35
Tesla
TSLA
$1.52T
| $1.4M | 0.32% |
3,120
+72
|
|
||
36
Intuitive Surgical
ISRG
$176B
| $1.34M | 0.3% |
2,362
+87
|
|
||
37
Synopsys
SNPS
$84.7B
| $1.32M | 0.3% |
+2,806
|
|
||
38
Quanta Services
PWR
$82.2B
| $1.17M | 0.27% |
2,783
+118
|
|
||
39
Apollo Global Management
APO
$64.3B
| $1.17M | 0.26% |
+8,062
|
|
||
40
Flex
FLEX
$23.4B
| $1.16M | 0.26% |
+19,267
|
|
||
41
Walmart Inc
WMT
$983B
| $1.14M | 0.26% |
10,229
-8,126
|
|
||
42
Ares Management
ARES
$26.3B
| $1.14M | 0.26% |
+7,033
|
|
||
43
Applied Materials
AMAT
$275B
| $1.11M | 0.25% |
4,308
+189
|
|
||
44
Eli Lilly
LLY
$878B
| $1.08M | 0.25% |
1,008
-722
|
|
||
45
S&P Global
SPGI
$135B
| $1.03M | 0.23% |
1,971
+971
|
|
||
46
Costco
COST
$436B
| $1.01M | 0.23% |
1,173
+42
|
|
||
47
Cadence Design Systems
CDNS
$81.8B
| $992K | 0.22% |
3,175
+1,783
|
|
||
48
TJX Companies
TJX
$179B
| $991K | 0.22% |
6,454
+296
|
|
||
49
Advanced Micro Devices
AMD
$325B
| $955K | 0.22% |
4,457
+2,700
|
|
||
50
Vanguard S&P 500 ETF
VOO
$849B
| $951K | 0.22% |
1,517
+1,091
|
|