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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$663K
3
+$592K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$490K

Top Sells

1
+$56.7M
2
+$22M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.94M

Sector Composition

1 Technology 3.75%
2 Energy 1.5%
3 Healthcare 1.17%
4 Communication Services 1.04%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.15%
4,314
+999
52
$333K 0.15%
1,726
+567
53
$328K 0.14%
2,170
-20
54
$312K 0.14%
685
+186
55
$306K 0.13%
9,579
56
$300K 0.13%
+838
57
$299K 0.13%
1,701
+865
58
$274K 0.12%
+1,800
59
$250K 0.11%
1,002
60
$249K 0.11%
+2,190
61
$245K 0.11%
+315
62
$234K 0.1%
2,177
-86,390
63
$229K 0.1%
+2,633
64
$224K 0.1%
+306
65
$223K 0.1%
+1,825
66
$223K 0.1%
+2,400
67
$211K 0.09%
3,475
-2,630
68
$204K 0.09%
+2,331
69
$201K 0.09%
+4,266
70
$7.03K ﹤0.01%
+10,632
71
– –
-7,867
72
– –
-17,597
73
– –
-6,313
74
– –
-3,544
75
– –
-13,589
1 2
3
4