WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+9.4%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$48.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.9B
| $329K | 0.14% |
+2,471
| New | +$329K |
|
52
3M
MMM
$81.5B
| $324K | 0.14% |
+3,544
| New | +$324K |
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $306K | 0.13% |
+2,190
| New | +$306K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $304K | 0.13% |
+3,620
| New | +$304K |
|
55
Boeing
BA
$174B
| $302K | 0.13% |
+1,159
| New | +$302K |
|
56
Comcast
CMCSA
$126B
| $289K | 0.12% |
+6,593
| New | +$289K |
|
57
Kroger
KR
$45.3B
| $289K | 0.12% |
+6,313
| New | +$289K |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $280K | 0.12% |
+9,579
| New | +$280K |
|
59
CVS Health
CVS
$93.5B
| $262K | 0.11% |
+3,315
| New | +$262K |
|
60
Automatic Data Processing
ADP
$121B
| $233K | 0.1% |
+1,002
| New | +$233K |
|
61
Lockheed Martin
LMT
$105B
| $226K | 0.09% |
+499
| New | +$226K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.09% |
+947
| New | +$213K |
|
63
Tesla
TSLA
$1.08T
| $208K | 0.09% |
+836
| New | +$208K |
|