WWM
Waterway Wealth Management Portfolio holdings
AUM
$419M
1-Year Est. Return
11.89%
1 Year Est. Return
+11.89%
AUM
$419M
AUM Growth
+$88.7M
(+27%)
Holding
89
Top Buys
| 1 | +$26.4M | |
| 2 | +$22.8M | |
| 3 | +$21.2M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$18.5M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$14.3M | |
| 3 | +$13M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$916B
| $1.89M | 0.45% |
18,355
-268
|
|
||
27
Mastercard
MA
$487B
| $1.88M | 0.45% |
3,309
+401
|
|
||
28
Dimensional US Small Cap Value ETF
DFSV
$5.85B
| $1.5M | 0.36% |
47,083
-448,781
|
|
||
29
Intuit
INTU
$184B
| $1.41M | 0.34% |
+2,064
|
|
||
30
CoStar Group
CSGP
$28.9B
| $1.4M | 0.34% |
16,649
+1,849
|
|
||
31
KKR & Co
KKR
$114B
| $1.4M | 0.33% |
10,788
+3,258
|
|
||
32
Eaton
ETN
$132B
| $1.37M | 0.33% |
3,655
+395
|
|
||
33
Tesla
TSLA
$1.51T
| $1.36M | 0.32% |
3,048
+361
|
|
||
34
Eli Lilly
LLY
$908B
| $1.32M | 0.31% |
1,730
+706
|
|
||
35
Fair Isaac
FICO
$42B
| $1.29M | 0.31% |
+865
|
|
||
36
Ross Stores
ROST
$57.5B
| $1.22M | 0.29% |
8,020
+1,508
|
|
||
37
Burlington
BURL
$16.2B
| $1.13M | 0.27% |
4,444
+1,120
|
|
||
38
Quanta Services
PWR
$69.3B
| $1.1M | 0.26% |
2,665
+254
|
|
||
39
Ecolab
ECL
$74.9B
| $1.08M | 0.26% |
3,943
+702
|
|
||
40
Blackstone
BX
$117B
| $1.05M | 0.25% |
+6,140
|
|
||
41
Costco
COST
$396B
| $1.05M | 0.25% |
1,131
+125
|
|
||
42
Intuitive Surgical
ISRG
$202B
| $1.02M | 0.24% |
2,275
+782
|
|
||
43
Adobe
ADBE
$138B
| $987K | 0.24% |
2,797
-151
|
|
||
44
Carlyle Group
CG
$20.3B
| $920K | 0.22% |
+14,676
|
|
||
45
Reddit
RDDT
$42.2B
| $903K | 0.22% |
3,925
-1,474
|
|
||
46
Boston Scientific
BSX
$145B
| $902K | 0.22% |
9,240
+997
|
|
||
47
Stryker
SYK
$139B
| $901K | 0.21% |
2,437
+336
|
|
||
48
TJX Companies
TJX
$167B
| $890K | 0.21% |
6,158
+720
|
|
||
49
Automatic Data Processing
ADP
$105B
| $881K | 0.21% |
3,002
-539
|
|
||
50
Blackrock
BLK
$167B
| $881K | 0.21% |
755
+151
|
|