WWM

Waterway Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.27M
3
+$5.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K

Top Sells

1
+$6.07M
2
+$3.93M
3
+$564K
4
IBM icon
IBM
IBM
+$421K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.39%
3 Energy 1.29%
4 Consumer Discretionary 1.28%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.16%
12,785
+29
52
$357K 0.15%
1,811
+11
53
$338K 0.15%
2,040
+390
54
$334K 0.14%
571
+41
55
$325K 0.14%
3,088
-39
56
$312K 0.13%
6,796
-10
57
$310K 0.13%
+2,070
58
$302K 0.13%
1,572
+282
59
$295K 0.13%
+1,129
60
$295K 0.13%
+752
61
$280K 0.12%
538
+83
62
$277K 0.12%
1,002
63
$276K 0.12%
680
+63
64
$272K 0.12%
+3,830
65
$256K 0.11%
2,331
66
$253K 0.11%
510
+50
67
$231K 0.1%
4,800
68
$229K 0.1%
+692
69
$212K 0.09%
+1,295
70
$212K 0.09%
+1,747
71
$205K 0.09%
927
-2,148
72
$201K 0.09%
+695
73
$21.7K 0.01%
+22,391
74
– –
-78,460
1 2
3