WWM

Waterway Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
Financial Select Sector SPDR Fund
XLF
+$1.58M
5
XLU icon
Utilities Select Sector SPDR Fund
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
NKE icon
51
Nike
NKE
$99.6B
$672K 0.2%
9,466
-315
TJX icon
52
TJX Companies
TJX
$160B
$672K 0.2%
+5,438
CRM icon
53
Salesforce
CRM
$231B
$666K 0.2%
+2,443
AMAT icon
54
Applied Materials
AMAT
$179B
$639K 0.19%
+3,492
BLK icon
55
Blackrock
BLK
$180B
$634K 0.19%
604
-476
ROL icon
56
Rollins
ROL
$27.1B
$629K 0.19%
+11,149
UNP icon
57
Union Pacific
UNP
$134B
$621K 0.19%
+2,701
WM icon
58
Waste Management
WM
$86.8B
$606K 0.18%
+2,647
CVX icon
59
Chevron
CVX
$308B
$550K 0.17%
3,838
-4,205
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
$527K 0.16%
955
IBIT icon
61
iShares Bitcoin Trust
IBIT
$81.5B
$492K 0.15%
8,030
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$1.38B
$480K 0.15%
+8,765
CNP icon
63
CenterPoint Energy
CNP
$25.9B
$471K 0.14%
12,812
EVR icon
64
Evercore
EVR
$12.2B
$456K 0.14%
1,688
-2,513
ORCL icon
65
Oracle
ORCL
$830B
$435K 0.13%
+1,990
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$660B
$413K 0.12%
668
GS icon
67
Goldman Sachs
GS
$232B
$408K 0.12%
576
-205
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.7B
$406K 0.12%
7,749
-30,170
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$368K 0.11%
2,011
-615
HGV icon
70
Hilton Grand Vacations
HGV
$3.83B
$318K 0.1%
7,625
COP icon
71
ConocoPhillips
COP
$108B
$286K 0.09%
3,191
-4,373
NFLX icon
72
Netflix
NFLX
$510B
$269K 0.08%
201
-70
SAP icon
73
SAP
SAP
$318B
$252K 0.08%
830
+20
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$242K 0.07%
425
+8
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.07%
475
+70
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3
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