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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$663K
3
+$592K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$490K

Top Sells

1
+$56.7M
2
+$22M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.94M

Sector Composition

1 Technology 3.75%
2 Energy 1.5%
3 Healthcare 1.17%
4 Communication Services 1.04%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.28%
3,036
+7
27
$630K 0.28%
3,144
+144
28
$614K 0.27%
3,102
+343
29
$592K 0.26%
+3,396
30
$581K 0.26%
3,220
-207
31
$580K 0.25%
9,634
-146
32
$562K 0.25%
1,534
+344
33
$546K 0.24%
2,860
+222
34
$533K 0.23%
3,610
-4,479
35
$506K 0.22%
+1,140
36
$500K 0.22%
1,029
-294
37
$497K 0.22%
9,968
+812
38
$490K 0.22%
+2,622
39
$479K 0.21%
+2,912
40
$463K 0.2%
3,481
+438
41
$462K 0.2%
3,626
+77
42
$437K 0.19%
6,656
-239
43
$434K 0.19%
7,011
+21
44
$425K 0.19%
10,130
+676
45
$423K 0.19%
9,751
+3,158
46
$418K 0.18%
10,573
+416
47
$413K 0.18%
10,057
-22,640
48
$404K 0.18%
2,471
49
$387K 0.17%
3,700
-209,823
50
$364K 0.16%
12,765
+63
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2
3 4