WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+7.48%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
80
New
17
Increased
29
Reduced
21
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$822K |
| 2 |
Procter & Gamble
PG
|
$663K |
| 3 |
Texas Instruments
TXN
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$490K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $648K | 0.28% |
3,036
+7
| +0.2% | +$1.49K |
|
27
JPMorgan Chase
JPM
$824B
| $630K | 0.28% |
3,144
+144
| +5% | +$28.8K |
|
28
Nucor
NUE
$33.6B
| $614K | 0.27% |
3,102
+343
| +12% | +$67.9K |
|
|
29
Texas Instruments
TXN
$182B
| $592K | 0.26% |
+3,396
| New | +$592K |
|
30
Amazon
AMZN
$2.4T
| $581K | 0.26% |
3,220
-207
| -6% | -$37.3K |
|
31
Walmart
WMT
$781B
| $580K | 0.25% |
9,634
+6,374
| +196% | +$384K |
|
32
Caterpillar
CAT
$195B
| $562K | 0.25% |
1,534
+344
| +29% | +$126K |
|
33
IBM
IBM
$225B
| $546K | 0.24% |
2,860
+222
| +8% | +$42.4K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $533K | 0.23% |
3,610
-4,479
| -55% | -$662K |
|
|
35
Invesco QQQ Trust
QQQ
$361B
| $506K | 0.22% |
+1,140
| New | +$506K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.22% |
1,029
-294
| -22% | -$143K |
|
37
Cisco
CSCO
$268B
| $497K | 0.22% |
9,968
+812
| +9% | +$40.5K |
|
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $490K | 0.22% |
+2,622
| New | +$490K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $479K | 0.21% |
+2,912
| New | +$479K |
|
40
Quest Diagnostics
DGX
$20B
| $463K | 0.2% |
3,481
+438
| +14% | +$58.3K |
|
41
ConocoPhillips
COP
$124B
| $462K | 0.2% |
3,626
+77
| +2% | +$9.8K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $437K | 0.19% |
6,656
-239
| -3% | -$15.7K |
|
43
iShares US Healthcare ETF
IYH
$2.76B
| $434K | 0.19% |
7,011
+5,613
| +402% | +$347K |
|
44
Verizon
VZ
$185B
| $425K | 0.19% |
10,130
+676
| +7% | +$28.4K |
|
45
Comcast
CMCSA
$126B
| $423K | 0.19% |
9,751
+3,158
| +48% | +$137K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $418K | 0.18% |
10,573
+416
| +4% | +$16.4K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $413K | 0.18% |
10,057
-22,640
| -69% | -$930K |
|
48
Phillips 66
PSX
$54.1B
| $404K | 0.18% |
2,471
| – | – |
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $387K | 0.17% |
3,700
-209,823
| -98% | -$22M |
|
50
CenterPoint Energy
CNP
$24.8B
| $364K | 0.16% |
12,765
+63
| +0.5% | +$1.8K |
|