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
$331M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.08M

Top Sells

1
+$21.5M
2
+$4.49M
3
+$1.68M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 3.53%
3 Financials 2.94%
4 Communication Services 1.8%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$27.7B
$1.19M 0.36%
+14,800
ETN icon
27
Eaton
ETN
$134B
$1.16M 0.35%
3,260
+588
ADBE icon
28
Adobe
ADBE
$122B
$1.14M 0.35%
+2,948
ADP icon
29
Automatic Data Processing
ADP
$105B
$1.09M 0.33%
3,541
+2,396
XOM icon
30
Exxon Mobil
XOM
$548B
$1.03M 0.31%
9,551
-4,300
KKR icon
31
KKR & Co
KKR
$117B
$1M 0.3%
+7,530
COST icon
32
Costco
COST
$428B
$996K 0.3%
1,006
+729
AMD icon
33
Advanced Micro Devices
AMD
$377B
$935K 0.28%
6,589
+4,022
PWR icon
34
Quanta Services
PWR
$69.6B
$912K 0.28%
+2,411
BSX icon
35
Boston Scientific
BSX
$131B
$885K 0.27%
+8,243
ECL icon
36
Ecolab
ECL
$78.5B
$873K 0.26%
+3,241
TSLA icon
37
Tesla
TSLA
$1.46T
$854K 0.26%
2,687
+1,192
NEE icon
38
NextEra Energy
NEE
$174B
$841K 0.25%
+12,112
SYK icon
39
Stryker
SYK
$139B
$831K 0.25%
+2,101
ROST icon
40
Ross Stores
ROST
$62.2B
$831K 0.25%
+6,512
STZ icon
41
Constellation Brands
STZ
$27.2B
$819K 0.25%
+5,035
RDDT icon
42
Reddit
RDDT
$43.8B
$813K 0.25%
+5,399
ISRG icon
43
Intuitive Surgical
ISRG
$190B
$811K 0.25%
+1,493
HLT icon
44
Hilton Worldwide
HLT
$69.9B
$804K 0.24%
3,029
LLY icon
45
Eli Lilly
LLY
$929B
$798K 0.24%
1,024
+467
BURL icon
46
Burlington
BURL
$19.3B
$773K 0.23%
+3,324
CB icon
47
Chubb
CB
$118B
$769K 0.23%
2,655
+1,805
ZTS icon
48
Zoetis
ZTS
$54.9B
$692K 0.21%
+4,435
CTAS icon
49
Cintas
CTAS
$78.7B
$684K 0.21%
+3,070
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$582B
$680K 0.21%
2,238
-5,534
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