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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.4M
3
+$22.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Energy 1.09%
3 Industrials 0.64%
4 Communication Services 0.59%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.14%
+2,471
52
$324K 0.14%
+3,544
53
$306K 0.13%
+2,190
54
$304K 0.13%
+3,620
55
$302K 0.13%
+1,159
56
$289K 0.12%
+6,593
57
$289K 0.12%
+6,313
58
$280K 0.12%
+9,579
59
$262K 0.11%
+3,315
60
$233K 0.1%
+1,002
61
$226K 0.09%
+499
62
$213K 0.09%
+947
63
$208K 0.09%
+836
1 2
3