WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
1-Year Return
12.47%
This Quarter Return
+0.88%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$23.7M
(-10%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
76
New
6
Increased
28
Reduced
22
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Eli Lilly
LLY
|
$951K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$683K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.65M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 1.54% |
| 3 | Energy | 1.48% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $769K | 0.38% |
5,275
+1,665
| +46% | +$243K |
|
27
Procter & Gamble
PG
$373B
| $768K | 0.38% |
4,655
+569
| +14% | +$93.8K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $731K | 0.36% |
10,722
+4,066
| +61% | +$277K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $730K | 0.36% |
19,011
+8,438
| +80% | +$324K |
|
30
Walmart
WMT
$805B
| $692K | 0.34% |
10,224
+590
| +6% | +$39.9K |
|
31
Blackrock
BLK
$172B
| $692K | 0.34% |
879
+52
| +6% | +$40.9K |
|
32
Hilton Worldwide
HLT
$65.4B
| $662K | 0.33% |
3,036
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $654K | 0.32% |
6,741
-735
| -10% | -$71.4K |
|
34
Amazon
AMZN
$2.51T
| $642K | 0.31% |
3,320
+100
| +3% | +$19.3K |
|
35
Johnson & Johnson
JNJ
$431B
| $634K | 0.31% |
4,335
-861
| -17% | -$126K |
|
36
Nucor
NUE
$33.3B
| $549K | 0.27% |
3,476
+374
| +12% | +$59.1K |
|
37
IBM
IBM
$230B
| $532K | 0.26% |
3,075
+215
| +8% | +$37.2K |
|
38
Quest Diagnostics
DGX
$20.1B
| $527K | 0.26% |
3,851
+370
| +11% | +$50.6K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $498K | 0.24% |
2,918
+6
| +0.2% | +$1.02K |
|
40
Caterpillar
CAT
$197B
| $498K | 0.24% |
1,495
-39
| -3% | -$13K |
|
41
Best Buy
BBY
$16.3B
| $492K | 0.24% |
+5,840
| New | +$492K |
|
42
Cisco
CSCO
$269B
| $481K | 0.24% |
10,114
+146
| +1% | +$6.94K |
|
43
Verizon
VZ
$186B
| $453K | 0.22% |
10,985
+855
| +8% | +$35.3K |
|
44
Comcast
CMCSA
$125B
| $426K | 0.21% |
10,875
+1,124
| +12% | +$44K |
|
45
CenterPoint Energy
CNP
$24.5B
| $395K | 0.19% |
12,756
-9
| -0.1% | -$279 |
|
46
Invesco QQQ Trust
QQQ
$368B
| $384K | 0.19% |
801
-339
| -30% | -$163K |
|
47
ConocoPhillips
COP
$120B
| $358K | 0.18% |
3,127
-499
| -14% | -$57.1K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $328K | 0.16% |
1,800
-822
| -31% | -$150K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $301K | 0.15% |
1,650
-520
| -24% | -$94.7K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290K | 0.14% |
6,806
-3,251
| -32% | -$138K |
|