WWM

Waterway Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.39M
3
+$3.17M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M

Top Sells

1
+$6.01M
2
+$2.78M
3
+$2.43M
4
INTU icon
Intuit
INTU
+$1.41M
5
BURL icon
Burlington
BURL
+$1.13M

Sector Composition

1 Technology 7.95%
2 Financials 3.66%
3 Consumer Discretionary 2.39%
4 Communication Services 1.94%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$628B
$934K 0.21%
7,758
+1,936
BSX icon
52
Boston Scientific
BSX
$108B
$920K 0.21%
9,644
+404
ROL icon
53
Rollins
ROL
$28B
$916K 0.21%
15,260
+795
SYK icon
54
Stryker
SYK
$142B
$896K 0.2%
2,548
+111
GS icon
55
Goldman Sachs
GS
$251B
$893K 0.2%
1,016
+440
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$886K 0.2%
1,300
+593
HLT icon
57
Hilton Worldwide
HLT
$70.5B
$870K 0.2%
3,029
BLK icon
58
Blackrock
BLK
$161B
$838K 0.19%
783
+28
WEC icon
59
WEC Energy
WEC
$37.8B
$778K 0.18%
+7,375
CSGP icon
60
CoStar Group
CSGP
$20.5B
$768K 0.17%
11,424
-5,225
WM icon
61
Waste Management
WM
$99.3B
$767K 0.17%
3,492
+140
CTAS icon
62
Cintas
CTAS
$81.8B
$736K 0.17%
3,912
+202
ROST icon
63
Ross Stores
ROST
$69.5B
$611K 0.14%
3,394
-4,626
GEV icon
64
GE Vernova
GEV
$220B
$610K 0.14%
+934
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$1.64B
$526K 0.12%
8,765
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$504K 0.11%
6,283
+1,368
CNP icon
67
CenterPoint Energy
CNP
$28.3B
$493K 0.11%
12,864
QQQ icon
68
Invesco QQQ Trust
QQQ
$399B
$463K 0.1%
754
VLO icon
69
Valero Energy
VLO
$69.6B
$428K 0.1%
+2,631
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$578B
$417K 0.09%
1,245
+170
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$408K 0.09%
7,452
-298
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.64T
$404K 0.09%
1,286
+124
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$399K 0.09%
2,011
HGV icon
74
Hilton Grand Vacations
HGV
$3.87B
$356K 0.08%
7,950
FBND icon
75
Fidelity Total Bond ETF
FBND
$24.9B
$349K 0.08%
+7,576
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3
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