WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+9.4%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$48.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Energy | 1.09% |
| 3 | Industrials | 0.64% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $629K | 0.26% |
+3,269
| New | +$629K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $581K | 0.24% |
+7,998
| New | +$581K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $553K | 0.23% |
+7,867
| New | +$553K |
|
29
Hilton Worldwide
HLT
$64.7B
| $552K | 0.23% |
+3,029
| New | +$552K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $547K | 0.23% |
+32,697
| New | +$547K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $546K | 0.23% |
+4,893
| New | +$546K |
|
32
Blackrock
BLK
$170B
| $543K | 0.23% |
+669
| New | +$543K |
|
33
Amazon
AMZN
$2.41T
| $521K | 0.22% |
+3,427
| New | +$521K |
|
34
Walmart
WMT
$793B
| $514K | 0.21% |
+3,260
| New | +$514K |
|
35
JPMorgan Chase
JPM
$824B
| $510K | 0.21% |
+3,000
| New | +$510K |
|
36
Nucor
NUE
$33.3B
| $480K | 0.2% |
+2,759
| New | +$480K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.2% |
+1,323
| New | +$468K |
|
38
Cisco
CSCO
$268B
| $463K | 0.19% |
+9,156
| New | +$463K |
|
39
Qualcomm
QCOM
$170B
| $439K | 0.18% |
+3,032
| New | +$439K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $437K | 0.18% |
+6,895
| New | +$437K |
|
41
IBM
IBM
$227B
| $431K | 0.18% |
+2,638
| New | +$431K |
|
42
Quest Diagnostics
DGX
$20.1B
| $420K | 0.18% |
+3,043
| New | +$420K |
|
43
ConocoPhillips
COP
$118B
| $412K | 0.17% |
+3,549
| New | +$412K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $407K | 0.17% |
+10,157
| New | +$407K |
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $400K | 0.17% |
+1,398
| New | +$400K |
|
46
CenterPoint Energy
CNP
$24.6B
| $363K | 0.15% |
+12,702
| New | +$363K |
|
47
Verizon
VZ
$184B
| $356K | 0.15% |
+9,454
| New | +$356K |
|
48
Caterpillar
CAT
$194B
| $352K | 0.15% |
+1,190
| New | +$352K |
|
49
Honeywell
HON
$136B
| $340K | 0.14% |
+1,621
| New | +$340K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $339K | 0.14% |
+1,221
| New | +$339K |
|