WWM

Waterway Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.77M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$811K

Top Sells

1
+$9.8M
2
+$2.17M
3
+$960K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$504K

Sector Composition

1 Technology 5.64%
2 Financials 1.61%
3 Consumer Discretionary 1.54%
4 Communication Services 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.44%
13,155
-1,876
27
$808K 0.36%
13,650
+1,958
28
$803K 0.35%
1,372
+235
29
$763K 0.34%
7,879
-213
30
$750K 0.33%
2,032
+1,494
31
$749K 0.33%
3,029
-7
32
$730K 0.32%
3,149
+664
33
$730K 0.32%
4,354
+535
34
$701K 0.31%
4,563
+413
35
$697K 0.31%
4,617
+662
36
$670K 0.29%
16,765
+1,946
37
$648K 0.29%
1,787
+151
38
$626K 0.28%
7,296
+1,180
39
$607K 0.27%
+1,815
40
$605K 0.27%
14,879
-4,971
41
$605K 0.27%
16,109
+1,770
42
$597K 0.26%
4,128
-864
43
$551K 0.24%
+6,814
44
$547K 0.24%
3,066
+996
45
$543K 0.24%
3,950
-1,633
46
$539K 0.24%
1,055
+198
47
$532K 0.23%
4,554
+814
48
$521K 0.23%
2,926
49
$517K 0.23%
2,711
+900
50
$498K 0.22%
3,682
+857
1
2
3 4