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
$204M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.78M
3
+$1.28M
4
LLY icon
Eli Lilly
LLY
+$951K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$683K

Top Sells

1
+$10.5M
2
+$6.01M
3
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IWF icon
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 Change
in Stake 		Capital Flow
26
$769K 0.38%
5,275
+1,665
27
$768K 0.38%
4,655
+569
28
$731K 0.36%
10,722
+4,066
29
$730K 0.36%
19,011
+8,438
30
$692K 0.34%
10,224
+590
31
$692K 0.34%
879
+52
32
$662K 0.33%
3,036
33
$654K 0.32%
6,741
-735
34
$642K 0.31%
3,320
+100
35
$634K 0.31%
4,335
-861
36
$549K 0.27%
3,476
+374
37
$532K 0.26%
3,075
+215
38
$527K 0.26%
3,851
+370
39
$498K 0.24%
2,918
+6
40
$498K 0.24%
1,495
-39
41
$492K 0.24%
+5,840
42
$481K 0.24%
10,114
+146
43
$453K 0.22%
10,985
+855
44
$426K 0.21%
10,875
+1,124
45
$395K 0.19%
12,756
-9
46
$384K 0.19%
801
-339
47
$358K 0.18%
3,127
-499
48
$328K 0.16%
1,800
-822
49
$301K 0.15%
1,650
-520
50
$290K 0.14%
6,806
-3,251
1
2
3 4