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
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.38M
3
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

1
+$6.14M
2
+$3.93M
3
+$568K
4
IBM icon
IBM
IBM
+$475K
5
LLY icon
Eli Lilly
LLY
+$406K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.39%
3 Energy 1.29%
4 Consumer Discretionary 1.28%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.39%
949
+70
27
$887K 0.38%
19,850
+839
28
$875K 0.38%
10,832
+608
29
$860K 0.37%
5,583
+308
30
$809K 0.35%
4,992
+657
31
$804K 0.35%
907
-458
32
$731K 0.31%
8,092
-1,573
33
$706K 0.3%
4,150
+117
34
$700K 0.3%
3,036
35
$666K 0.29%
14,819
+3,834
36
$661K 0.28%
3,819
-836
37
$651K 0.28%
1,137
+675
38
$640K 0.27%
1,636
+141
39
$632K 0.27%
6,116
+276
40
$622K 0.27%
11,692
+1,578
41
$614K 0.26%
3,955
+104
42
$599K 0.26%
14,339
+3,464
43
$562K 0.24%
3,740
+264
44
$525K 0.23%
5,186
-1,555
45
$525K 0.23%
2,926
+8
46
$440K 0.19%
+2,825
47
$429K 0.18%
+2,485
48
$419K 0.18%
3,945
-5,347
49
$418K 0.18%
857
+56
50
$404K 0.17%
4,493
+1,734
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