WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
-0.74%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $880K | 0.37% |
2,022
-10
| -0.5% | -$4.35K |
|
27
Procter & Gamble
PG
$370B
| $859K | 0.36% |
5,041
+687
| +16% | +$117K |
|
28
Evercore
EVR
$12.1B
| $839K | 0.35% |
+4,201
| New | +$839K |
|
29
Verizon
VZ
$184B
| $815K | 0.34% |
17,971
+1,206
| +7% | +$54.7K |
|
30
Cisco
CSCO
$268B
| $796K | 0.33% |
12,893
-757
| -6% | -$46.7K |
|
31
ConocoPhillips
COP
$118B
| $794K | 0.33% |
7,564
+4,512
| +148% | +$474K |
|
32
Johnson & Johnson
JNJ
$429B
| $787K | 0.33% |
4,745
+617
| +15% | +$102K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.32% |
1,332
-40
| -3% | -$23.1K |
|
34
Qualcomm
QCOM
$170B
| $751K | 0.31% |
4,892
+329
| +7% | +$50.5K |
|
35
Broadcom
AVGO
$1.42T
| $745K | 0.31% |
4,449
+1,300
| +41% | +$218K |
|
36
Everest Group
EG
$14.6B
| $744K | 0.31% |
2,047
+985
| +93% | +$358K |
|
37
Eaton
ETN
$134B
| $726K | 0.3% |
2,672
+1,910
| +251% | +$519K |
|
38
Quest Diagnostics
DGX
$20.1B
| $720K | 0.3% |
4,257
-360
| -8% | -$60.9K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $698K | 0.29% |
16,670
+1,791
| +12% | +$75K |
|
40
Hilton Worldwide
HLT
$64.7B
| $684K | 0.28% |
3,029
| – | – |
|
41
Nucor
NUE
$33.3B
| $622K | 0.26% |
5,172
+618
| +14% | +$74.4K |
|
42
Nike
NKE
$110B
| $621K | 0.26% |
+9,781
| New | +$621K |
|
43
Caterpillar
CAT
$194B
| $617K | 0.26% |
1,872
+85
| +5% | +$28K |
|
44
Medtronic
MDT
$118B
| $554K | 0.23% |
6,169
+710
| +13% | +$63.8K |
|
45
Best Buy
BBY
$15.8B
| $548K | 0.23% |
7,443
+147
| +2% | +$10.8K |
|
46
Capital One
COF
$142B
| $516K | 0.21% |
2,876
-190
| -6% | -$34.1K |
|
47
Snap-on
SNA
$16.8B
| $486K | 0.2% |
1,442
+620
| +75% | +$209K |
|
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $484K | 0.2% |
8,163
-126,919
| -94% | -$7.53M |
|
49
CenterPoint Energy
CNP
$24.6B
| $464K | 0.19% |
12,812
| – | – |
|
50
Eli Lilly
LLY
$661B
| $460K | 0.19% |
557
+110
| +25% | +$90.9K |
|