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
$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
26
$880K 0.37%
2,022
-10
27
$859K 0.36%
5,041
+687
28
$839K 0.35%
+4,201
29
$815K 0.34%
17,971
+1,206
30
$796K 0.33%
12,893
-757
31
$794K 0.33%
7,564
+4,512
32
$787K 0.33%
4,745
+617
33
$768K 0.32%
1,332
-40
34
$751K 0.31%
4,892
+329
35
$745K 0.31%
4,449
+1,300
36
$744K 0.31%
2,047
+985
37
$726K 0.3%
2,672
+1,910
38
$720K 0.3%
4,257
-360
39
$698K 0.29%
16,670
+1,791
40
$684K 0.28%
3,029
41
$622K 0.26%
5,172
+618
42
$621K 0.26%
+9,781
43
$617K 0.26%
1,872
+85
44
$554K 0.23%
6,169
+710
45
$548K 0.23%
7,443
+147
46
$516K 0.21%
2,876
-190
47
$486K 0.2%
1,442
+620
48
$484K 0.2%
8,163
-126,919
49
$464K 0.19%
12,812
50
$460K 0.19%
557
+110
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3 4