WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
-1.9%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-2.3%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
80
New
7
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$811K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $996K | 0.44% |
13,155
-1,876
| -12% | -$142K |
|
27
Cisco
CSCO
$268B
| $808K | 0.36% |
13,650
+1,958
| +17% | +$116K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $803K | 0.35% |
1,372
+235
| +21% | +$138K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $763K | 0.34% |
7,879
-213
| -3% | -$20.6K |
|
30
Elevance Health
ELV
$72.4B
| $750K | 0.33% |
2,032
+1,494
| +278% | +$551K |
|
31
Hilton Worldwide
HLT
$64.7B
| $749K | 0.33% |
3,029
-7
| -0.2% | -$1.73K |
|
32
Broadcom
AVGO
$1.42T
| $730K | 0.32% |
3,149
+664
| +27% | +$154K |
|
33
Procter & Gamble
PG
$370B
| $730K | 0.32% |
4,354
+535
| +14% | +$89.7K |
|
34
Qualcomm
QCOM
$170B
| $701K | 0.31% |
4,563
+413
| +10% | +$63.4K |
|
35
Quest Diagnostics
DGX
$20.1B
| $697K | 0.31% |
4,617
+662
| +17% | +$99.9K |
|
36
Verizon
VZ
$184B
| $670K | 0.29% |
16,765
+1,946
| +13% | +$77.8K |
|
37
Caterpillar
CAT
$194B
| $648K | 0.29% |
1,787
+151
| +9% | +$54.8K |
|
38
Best Buy
BBY
$15.8B
| $626K | 0.28% |
7,296
+1,180
| +19% | +$101K |
|
39
Salesforce
CRM
$245B
| $607K | 0.27% |
+1,815
| New | +$607K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $605K | 0.27% |
14,879
-4,971
| -25% | -$202K |
|
41
Comcast
CMCSA
$125B
| $605K | 0.27% |
16,109
+1,770
| +12% | +$66.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $597K | 0.26% |
4,128
-864
| -17% | -$125K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $551K | 0.24% |
+6,814
| New | +$551K |
|
44
Capital One
COF
$142B
| $547K | 0.24% |
3,066
+996
| +48% | +$178K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $543K | 0.24% |
3,950
-1,633
| -29% | -$225K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.24% |
1,055
+198
| +23% | +$101K |
|
47
Nucor
NUE
$33.3B
| $532K | 0.23% |
4,554
+814
| +22% | +$95K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $521K | 0.23% |
2,926
| – | – |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $517K | 0.23% |
2,711
+900
| +50% | +$172K |
|
50
Target
TGT
$42B
| $498K | 0.22% |
3,682
+857
| +30% | +$116K |
|