WWM
Waterway Wealth Management Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$12.6M (+6%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
11.03%
Top 10 Holdings %Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11
Top Buys
| 1 | $14.2M | |
| 2 | $8.17M | |
| 3 | $4.49M | |
| 4 | $3.31M | |
| 5 | $2.85M |
Top Sells
| 1 | $10.1M | |
| 2 | $7.53M | |
| 3 | $2.4M | |
| 4 | $1M | |
| 5 | $929K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 1.75% |
| 5 | Energy | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.37% | 2,022 -10 | -0.5% | -$4.35K | |||
| $859K | 0.36% | 5,041 +687 | +16% | +$117K | |||
| $839K | 0.35% | 4,201 | New | +$839K | |||
| $815K | 0.34% | 17,971 +1,206 | +7% | +$54.7K | |||
| $796K | 0.33% | 12,893 -757 | -6% | -$46.7K | |||
| $794K | 0.33% | 7,564 +4,512 | +148% | +$474K | |||
| $787K | 0.33% | 4,745 +617 | +15% | +$102K | |||
| $768K | 0.32% | 1,332 -40 | -3% | -$23.1K | |||
| $751K | 0.31% | 4,892 +329 | +7% | +$50.5K | |||
| $745K | 0.31% | 4,449 +1,300 | +41% | +$218K | |||
| $744K | 0.31% | 2,047 +985 | +93% | +$358K | |||
| $726K | 0.3% | 2,672 +1,910 | +251% | +$519K | |||
| $720K | 0.3% | 4,257 -360 | -8% | -$60.9K | |||
| $698K | 0.29% | 16,670 +1,791 | +12% | +$75K | |||
| $684K | 0.28% | 3,029 | – | – | |||
| $622K | 0.26% | 5,172 +618 | +14% | +$74.4K | |||
| $621K | 0.26% | 9,781 | New | +$621K | |||
| $617K | 0.26% | 1,872 +85 | +5% | +$28K | |||
| $554K | 0.23% | 6,169 +710 | +13% | +$63.8K | |||
| $548K | 0.23% | 7,443 +147 | +2% | +$10.8K | |||
| $516K | 0.21% | 2,876 -190 | -6% | -$34.1K | |||
| $486K | 0.2% | 1,442 +620 | +75% | +$209K | |||
| $484K | 0.2% | 8,163 -126,919 | -94% | -$7.53M | |||
| $464K | 0.19% | 12,812 | – | – | |||
| $460K | 0.19% | 557 +110 | +25% | +$90.9K |
