WWM

Waterway Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$23.9M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.83M

Top Sells

1
+$20.5M
2
+$4.49M
3
+$1.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
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
26
$1.19M 0.36%
+14,800
27
$1.16M 0.35%
3,260
+588
28
$1.14M 0.35%
+2,948
29
$1.09M 0.33%
3,541
+2,396
30
$1.03M 0.31%
9,551
-4,300
31
$1M 0.3%
+7,530
32
$996K 0.3%
1,006
+729
33
$935K 0.28%
6,589
+4,022
34
$912K 0.28%
+2,411
35
$885K 0.27%
+8,243
36
$873K 0.26%
+3,241
37
$854K 0.26%
2,687
+1,192
38
$841K 0.25%
+12,112
39
$831K 0.25%
+2,101
40
$831K 0.25%
+6,512
41
$819K 0.25%
+5,035
42
$813K 0.25%
+5,399
43
$811K 0.25%
+1,493
44
$804K 0.24%
3,029
45
$798K 0.24%
1,024
+467
46
$773K 0.23%
+3,324
47
$769K 0.23%
2,655
+1,805
48
$692K 0.21%
+4,435
49
$684K 0.21%
+3,070
50
$680K 0.21%
2,238
-5,534
1
2
3 4 5