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
$452M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.16M
3
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.6M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.37M

Top Sells

1
+$6.81M
2
+$5.95M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.28M

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Consumer Discretionary 2.32%
4 Communication Services 1.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$75.4B
$921K 0.2%
3,029
FICO icon
52
Fair Isaac
FICO
$27.1B
$913K 0.2%
855
-48
AMAT icon
53
Applied Materials
AMAT
$398B
$907K 0.2%
2,655
-1,653
VOO icon
54
Vanguard S&P 500 ETF
VOO
$978B
$907K 0.2%
1,517
XOM icon
55
Exxon Mobil
XOM
$630B
$905K 0.2%
5,332
-2,426
LLY icon
56
Eli Lilly
LLY
$1T
$898K 0.2%
977
-31
BLK icon
57
Blackrock
BLK
$154B
$874K 0.19%
909
+126
APH icon
58
Amphenol
APH
$181B
$858K 0.19%
+6,793
WEC icon
59
WEC Energy
WEC
$35.8B
$858K 0.19%
7,410
+35
ISRG icon
60
Intuitive Surgical
ISRG
$148B
$856K 0.19%
1,857
-505
QQQ icon
61
Invesco QQQ Trust
QQQ
$492B
$781K 0.17%
1,354
+600
TJX icon
62
TJX Companies
TJX
$174B
$780K 0.17%
4,883
-1,571
APO icon
63
Apollo Global Management
APO
$71.7B
$701K 0.16%
6,293
-1,769
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$690K 0.15%
+12,190
WM icon
65
Waste Management
WM
$87.5B
$652K 0.14%
2,837
-655
AMD icon
66
Advanced Micro Devices
AMD
$853B
$603K 0.13%
2,962
-1,495
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.47T
$596K 0.13%
2,078
+792
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$586K 0.13%
16,720
-28,887
VLO icon
69
Valero Energy
VLO
$77.6B
$576K 0.13%
2,331
-300
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$572K 0.13%
7,471
+1,188
CNP icon
71
CenterPoint Energy
CNP
$27.2B
$555K 0.12%
12,864
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$541K 0.12%
+1,700
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$521K 0.12%
+5,318
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.67B
$515K 0.11%
8,765
COP icon
75
ConocoPhillips
COP
$145B
$438K 0.1%
3,318
+127
1 2
3
4