WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+0.88%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-10%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
76
New
6
Increased
29
Reduced
21
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Eli Lilly
LLY
|
$951K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$683K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $270K | 0.13% |
+530
| New | +$270K |
|
52
Elevance Health
ELV
$72.4B
| $247K | 0.12% |
+455
| New | +$247K |
|
53
Automatic Data Processing
ADP
$121B
| $239K | 0.12% |
1,002
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.11% |
462
-567
| -55% | -$286K |
|
55
Dover
DOV
$24B
| $233K | 0.11% |
+1,290
| New | +$233K |
|
56
Trade Desk
TTD
$26.3B
| $228K | 0.11% |
2,331
| – | – |
|
57
Medtronic
MDT
$118B
| $217K | 0.11% |
2,759
+126
| +5% | +$9.92K |
|
58
Home Depot
HD
$406B
| $212K | 0.1% |
+617
| New | +$212K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $212K | 0.1% |
2,400
| – | – |
|
60
Goldman Sachs
GS
$221B
| $208K | 0.1% |
+460
| New | +$208K |
|
|
TELL
61
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,632
| Closed | -$7.03K |
|
62
Texas Instruments
TXN
$178B
| – | – |
-3,396
| Closed | -$592K |
|
63
Tesla
TSLA
$1.08T
| – | – |
-1,701
| Closed | -$299K |
|
64
Stryker
SYK
$149B
| – | – |
-838
| Closed | -$300K |
|
65
Phillips 66
PSX
$52.8B
| – | – |
-2,471
| Closed | -$404K |
|
66
Lockheed Martin
LMT
$105B
| – | – |
-685
| Closed | -$312K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-7,011
| Closed | -$434K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,475
| Closed | -$211K |
|
69
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-4,266
| Closed | -$201K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,800
| Closed | -$274K |
|
71
Walt Disney
DIS
$211B
| – | – |
-1,825
| Closed | -$223K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-9,579
| Closed | -$306K |
|
73
CVS Health
CVS
$93B
| – | – |
-4,314
| Closed | -$344K |
|
74
Costco
COST
$421B
| – | – |
-306
| Closed | -$224K |
|
75
Boeing
BA
$176B
| – | – |
-1,726
| Closed | -$333K |
|