WWM

Waterway Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.4M
3
+$25M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M

Top Sells

1
+$14.4M
2
+$14M
3
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 3.58%
3 Financials 2.97%
4 Communication Services 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.45%
18,355
-268
27
$1.88M 0.45%
3,309
+401
28
$1.5M 0.36%
47,083
-448,781
29
$1.41M 0.34%
+2,064
30
$1.4M 0.34%
16,649
+1,849
31
$1.4M 0.33%
10,788
+3,258
32
$1.37M 0.33%
3,655
+395
33
$1.36M 0.32%
3,048
+361
34
$1.32M 0.31%
1,730
+706
35
$1.29M 0.31%
+865
36
$1.22M 0.29%
8,020
+1,508
37
$1.13M 0.27%
4,444
+1,120
38
$1.1M 0.26%
2,665
+254
39
$1.08M 0.26%
3,943
+702
40
$1.05M 0.25%
+6,140
41
$1.05M 0.25%
1,131
+125
42
$1.02M 0.24%
2,275
+782
43
$987K 0.24%
2,797
-151
44
$920K 0.22%
+14,676
45
$903K 0.22%
3,925
-1,474
46
$902K 0.22%
9,240
+997
47
$901K 0.21%
2,437
+336
48
$890K 0.21%
6,158
+720
49
$881K 0.21%
3,002
-539
50
$881K 0.21%
755
+151
1
2
3 4