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
$240M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.17M
3
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$10.1M
2
+$8.18M
3
+$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M

Sector Composition

1 Technology 4.87%
2 Financials 2.7%
3 Consumer Discretionary 1.78%
4 Healthcare 1.75%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$78.5B
$880K 0.37%
2,022
-10
PG icon
27
Procter & Gamble
PG
$354B
$859K 0.36%
5,041
+687
EVR icon
28
Evercore
EVR
$12.2B
$839K 0.35%
+4,201
VZ icon
29
Verizon
VZ
$171B
$815K 0.34%
17,971
+1,206
CSCO icon
30
Cisco
CSCO
$277B
$796K 0.33%
12,893
-757
COP icon
31
ConocoPhillips
COP
$108B
$794K 0.33%
7,564
+4,512
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$787K 0.33%
4,745
+617
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$768K 0.32%
1,332
-40
QCOM icon
34
Qualcomm
QCOM
$176B
$751K 0.31%
4,892
+329
AVGO icon
35
Broadcom
AVGO
$1.65T
$745K 0.31%
4,449
+1,300
EG icon
36
Everest Group
EG
$14.6B
$744K 0.31%
2,047
+985
ETN icon
37
Eaton
ETN
$145B
$726K 0.3%
2,672
+1,910
DGX icon
38
Quest Diagnostics
DGX
$21.2B
$720K 0.3%
4,257
-360
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$698K 0.29%
16,670
+1,791
HLT icon
40
Hilton Worldwide
HLT
$61.2B
$684K 0.28%
3,029
NUE icon
41
Nucor
NUE
$30.2B
$622K 0.26%
5,172
+618
NKE icon
42
Nike
NKE
$99.6B
$621K 0.26%
+9,781
CAT icon
43
Caterpillar
CAT
$247B
$617K 0.26%
1,872
+85
MDT icon
44
Medtronic
MDT
$123B
$554K 0.23%
6,169
+710
BBY icon
45
Best Buy
BBY
$16.7B
$548K 0.23%
7,443
+147
COF icon
46
Capital One
COF
$135B
$516K 0.21%
2,876
-190
SNA icon
47
Snap-on
SNA
$17.7B
$486K 0.2%
1,442
+620
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$484K 0.2%
8,163
-126,919
CNP icon
49
CenterPoint Energy
CNP
$25.9B
$464K 0.19%
12,812
LLY icon
50
Eli Lilly
LLY
$720B
$460K 0.19%
557
+110
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