WWM
Waterway Wealth Management Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$12.6M (+6%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
11.03%
Top 10 Holdings %Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11
Top Buys
| 1 | $14.2M | |
| 2 | $8.17M | |
| 3 | $4.49M | |
| 4 | $3.31M | |
| 5 | $2.85M |
Top Sells
| 1 | $10.1M | |
| 2 | $7.53M | |
| 3 | $2.4M | |
| 4 | $1M | |
| 5 | $929K |
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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.19% | 2,626 -300 | -10% | -$51.3K | |||
| $448K | 0.19% | 3,418 -7,091 | -67% | -$929K | |||
| $448K | 0.19% | 955 -100 | -9% | -$46.9K | |||
| $426K | 0.18% | 781 +211 | +37% | +$115K | |||
| $396K | 0.17% | 3,750 +420 | +13% | +$44.4K | |||
| $387K | 0.16% | 1,495 +266 | +22% | +$68.9K | |||
| $384K | 0.16% | 2,183 +25 | +1% | +$4.39K | |||
| $376K | 0.16% | 8,030 | New | +$376K | |||
| $374K | 0.16% | 668 -4,288 | -87% | -$2.4M | |||
| $364K | 0.15% | 694 +63 | +10% | +$33K | |||
| $350K | 0.15% | 1,145 +88 | +8% | +$26.9K | |||
| $317K | 0.13% | 865 +100 | +13% | +$36.6K | |||
| $300K | 0.13% | 1,519 -5,067 | -77% | -$1M | |||
| $295K | 0.12% | 6,746 -1,036 | -13% | -$45.3K | |||
| $289K | 0.12% | 824 +91 | +12% | +$31.9K | |||
| $285K | 0.12% | 7,625 | New | +$285K | |||
| $274K | 0.11% | 2,065 +107 | +5% | +$14.2K | |||
| $264K | 0.11% | 2,567 -33 | -1% | -$3.39K | |||
| $262K | 0.11% | 277 +30 | +12% | +$28.4K | |||
| $257K | 0.11% | 850 | New | +$257K | |||
| $253K | 0.11% | 271 -152 | -36% | -$142K | |||
| $250K | 0.1% | 456 | New | +$250K | |||
| $233K | 0.1% | 1,755 | New | +$233K | |||
| $217K | 0.09% | 810 | New | +$217K | |||
| $216K | 0.09% | 405 | New | +$216K |
