WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+8.64%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+38%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.22M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.2B
| $1.19M | 0.36% |
+14,800
| New | +$1.19M |
|
27
Eaton
ETN
$134B
| $1.16M | 0.35% |
3,260
+588
| +22% | +$210K |
|
28
Adobe
ADBE
$148B
| $1.14M | 0.35% |
+2,948
| New | +$1.14M |
|
29
Automatic Data Processing
ADP
$121B
| $1.09M | 0.33% |
3,541
+2,396
| +209% | +$739K |
|
30
Exxon Mobil
XOM
$477B
| $1.03M | 0.31% |
9,551
-4,300
| -31% | -$464K |
|
31
KKR & Co
KKR
$120B
| $1M | 0.3% |
+7,530
| New | +$1M |
|
32
Costco
COST
$421B
| $996K | 0.3% |
1,006
+729
| +263% | +$721K |
|
33
Advanced Micro Devices
AMD
$263B
| $935K | 0.28% |
6,589
+4,022
| +157% | +$571K |
|
34
Quanta Services
PWR
$55.8B
| $912K | 0.28% |
+2,411
| New | +$912K |
|
35
Boston Scientific
BSX
$159B
| $885K | 0.27% |
+8,243
| New | +$885K |
|
36
Ecolab
ECL
$77.5B
| $873K | 0.26% |
+3,241
| New | +$873K |
|
37
Tesla
TSLA
$1.08T
| $854K | 0.26% |
2,687
+1,192
| +80% | +$379K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.25% |
+12,112
| New | +$841K |
|
39
Stryker
SYK
$149B
| $831K | 0.25% |
+2,101
| New | +$831K |
|
40
Ross Stores
ROST
$49.3B
| $831K | 0.25% |
+6,512
| New | +$831K |
|
41
Constellation Brands
STZ
$25.8B
| $819K | 0.25% |
+5,035
| New | +$819K |
|
42
Reddit
RDDT
$41.8B
| $813K | 0.25% |
+5,399
| New | +$813K |
|
43
Intuitive Surgical
ISRG
$158B
| $811K | 0.25% |
+1,493
| New | +$811K |
|
44
Hilton Worldwide
HLT
$64.7B
| $804K | 0.24% |
3,029
| – | – |
|
45
Eli Lilly
LLY
$661B
| $798K | 0.24% |
1,024
+467
| +84% | +$364K |
|
46
Burlington
BURL
$18.5B
| $773K | 0.23% |
+3,324
| New | +$773K |
|
47
Chubb
CB
$111B
| $769K | 0.23% |
2,655
+1,805
| +212% | +$523K |
|
48
Zoetis
ZTS
$67.6B
| $692K | 0.21% |
+4,435
| New | +$692K |
|
49
Cintas
CTAS
$82.9B
| $684K | 0.21% |
+3,070
| New | +$684K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $680K | 0.21% |
2,238
-5,534
| -71% | -$1.68M |
|