WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+7.48%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
80
New
17
Increased
29
Reduced
21
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$822K |
| 2 |
Procter & Gamble
PG
|
$663K |
| 3 |
Texas Instruments
TXN
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$490K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $344K | 0.15% |
4,314
+999
| +30% | +$79.7K |
|
52
Boeing
BA
$179B
| $333K | 0.15% |
1,726
+567
| +49% | +$109K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $328K | 0.14% |
2,170
-20
| -0.9% | -$3.02K |
|
54
Lockheed Martin
LMT
$106B
| $312K | 0.14% |
685
+186
| +37% | +$84.6K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $306K | 0.13% |
9,579
| – | – |
|
56
Stryker
SYK
$149B
| $300K | 0.13% |
+838
| New | +$300K |
|
57
Tesla
TSLA
$1.06T
| $299K | 0.13% |
1,701
+865
| +103% | +$152K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $274K | 0.12% |
+1,800
| New | +$274K |
|
59
Automatic Data Processing
ADP
$121B
| $250K | 0.11% |
1,002
| – | – |
|
60
Abbott
ABT
$229B
| $249K | 0.11% |
+2,190
| New | +$249K |
|
61
Eli Lilly
LLY
$659B
| $245K | 0.11% |
+315
| New | +$245K |
|
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $234K | 0.1% |
2,177
-86,390
| -98% | -$9.29M |
|
63
Medtronic
MDT
$120B
| $229K | 0.1% |
+2,633
| New | +$229K |
|
64
Costco
COST
$416B
| $224K | 0.1% |
+306
| New | +$224K |
|
65
Walt Disney
DIS
$213B
| $223K | 0.1% |
+1,825
| New | +$223K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.49B
| $223K | 0.1% |
+2,400
| New | +$223K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $211K | 0.09% |
3,475
+2,254
| +185% | +$137K |
|
68
Trade Desk
TTD
$26.5B
| $204K | 0.09% |
+2,331
| New | +$204K |
|
69
Hilton Grand Vacations
HGV
$4.17B
| $201K | 0.09% |
+4,266
| New | +$201K |
|
|
TELL
70
DELISTED
Tellurian Inc.
TELL
| $7.03K | ﹤0.01% |
+10,632
| New | +$7.03K |
|
71
Honeywell
HON
$138B
| – | – |
-1,621
| Closed | -$340K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-7,867
| Closed | -$553K |
|
73
Intel
INTC
$106B
| – | – |
-17,597
| Closed | -$884K |
|
74
Kroger
KR
$45.4B
| – | – |
-6,313
| Closed | -$289K |
|
75
3M
MMM
$82.2B
| – | – |
-2,963
| Closed | -$324K |
|