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
$204M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.78M
3
+$1.28M
4
LLY icon
Eli Lilly
LLY
+$951K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$683K

Top Sells

1
+$10.5M
2
+$6.01M
3
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

1 Technology 5.16%
2 Healthcare 1.54%
3 Energy 1.48%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.13%
+530
52
$247K 0.12%
+455
53
$239K 0.12%
1,002
54
$233K 0.11%
462
-567
55
$233K 0.11%
+1,290
56
$228K 0.11%
2,331
57
$217K 0.11%
2,759
+126
58
$212K 0.1%
+617
59
$212K 0.1%
2,400
60
$208K 0.1%
+460
61
– –
-2,190
62
– –
-1,726
63
– –
-306
64
– –
-4,314
65
– –
-9,579
66
– –
-1,825
67
– –
-1,800
68
– –
-4,266
69
– –
-3,475
70
– –
-7,011
71
– –
-685
72
– –
-2,471
73
– –
-838
74
– –
-1,701
75
– –
-3,396
1 2
3
4