WWM

Waterway Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.4M
3
+$22.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.7M
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$629K 0.26%
+3,269
27
$581K 0.24%
+7,998
28
$553K 0.23%
+7,867
29
$552K 0.23%
+3,029
30
$547K 0.23%
+32,697
31
$546K 0.23%
+4,893
32
$543K 0.23%
+669
33
$521K 0.22%
+3,427
34
$514K 0.21%
+9,780
35
$510K 0.21%
+3,000
36
$480K 0.2%
+2,759
37
$468K 0.2%
+1,323
38
$463K 0.19%
+9,156
39
$439K 0.18%
+3,032
40
$437K 0.18%
+6,895
41
$431K 0.18%
+2,638
42
$420K 0.18%
+3,043
43
$412K 0.17%
+3,549
44
$407K 0.17%
+10,157
45
$400K 0.17%
+6,990
46
$363K 0.15%
+12,702
47
$356K 0.15%
+9,454
48
$352K 0.15%
+1,190
49
$340K 0.14%
+1,621
50
$339K 0.14%
+6,105
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