WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+8.64%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+38%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $672K | 0.2% |
9,466
-315
| -3% | -$22.4K |
|
52
TJX Companies
TJX
$155B
| $672K | 0.2% |
+5,438
| New | +$672K |
|
53
Salesforce
CRM
$245B
| $666K | 0.2% |
+2,443
| New | +$666K |
|
54
Applied Materials
AMAT
$124B
| $639K | 0.19% |
+3,492
| New | +$639K |
|
55
Blackrock
BLK
$170B
| $634K | 0.19% |
604
-476
| -44% | -$500K |
|
56
Rollins
ROL
$27.3B
| $629K | 0.19% |
+11,149
| New | +$629K |
|
57
Union Pacific
UNP
$132B
| $621K | 0.19% |
+2,701
| New | +$621K |
|
58
Waste Management
WM
$90.4B
| $606K | 0.18% |
+2,647
| New | +$606K |
|
59
Chevron
CVX
$318B
| $550K | 0.17% |
3,838
-4,205
| -52% | -$602K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.16% |
955
| – | – |
|
61
iShares Bitcoin Trust
IBIT
$83.8B
| $492K | 0.15% |
8,030
| – | – |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $480K | 0.15% |
+8,765
| New | +$480K |
|
63
CenterPoint Energy
CNP
$24.6B
| $471K | 0.14% |
12,812
| – | – |
|
64
Evercore
EVR
$12.1B
| $456K | 0.14% |
1,688
-2,513
| -60% | -$679K |
|
65
Oracle
ORCL
$628B
| $435K | 0.13% |
+1,990
| New | +$435K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $413K | 0.12% |
668
| – | – |
|
67
Goldman Sachs
GS
$221B
| $408K | 0.12% |
576
-205
| -26% | -$145K |
|
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $406K | 0.12% |
7,749
-30,170
| -80% | -$1.58M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $368K | 0.11% |
2,011
-615
| -23% | -$112K |
|
70
Hilton Grand Vacations
HGV
$4.2B
| $318K | 0.1% |
7,625
| – | – |
|
71
ConocoPhillips
COP
$118B
| $286K | 0.09% |
3,191
-4,373
| -58% | -$392K |
|
72
Netflix
NFLX
$521B
| $269K | 0.08% |
201
-70
| -26% | -$93.7K |
|
73
SAP
SAP
$316B
| $252K | 0.08% |
830
+20
| +2% | +$6.08K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $242K | 0.07% |
425
+8
| +2% | +$4.55K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.07% |
475
+70
| +17% | +$34K |
|