WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+6.31%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
74
New
14
Increased
40
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$568K |
| 4 |
IBM
IBM
|
$475K |
| 5 |
Eli Lilly
LLY
|
$406K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $376K | 0.16% |
12,785
+29
| +0.2% | +$853 |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $357K | 0.15% |
1,811
+11
| +0.6% | +$2.17K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $338K | 0.15% |
2,040
+390
| +24% | +$64.7K |
|
54
UnitedHealth
UNH
$279B
| $334K | 0.14% |
571
+41
| +8% | +$24K |
|
55
ConocoPhillips
COP
$118B
| $325K | 0.14% |
3,088
-39
| -1% | -$4.11K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | 0.13% |
6,796
-10
| -0.1% | -$459 |
|
57
Capital One
COF
$142B
| $310K | 0.13% |
+2,070
| New | +$310K |
|
58
Dover
DOV
$24B
| $302K | 0.13% |
1,572
+282
| +22% | +$54.1K |
|
59
Tesla
TSLA
$1.08T
| $295K | 0.13% |
+1,129
| New | +$295K |
|
60
Everest Group
EG
$14.6B
| $295K | 0.13% |
+752
| New | +$295K |
|
61
Elevance Health
ELV
$72.4B
| $280K | 0.12% |
538
+83
| +18% | +$43.2K |
|
62
Automatic Data Processing
ADP
$121B
| $277K | 0.12% |
1,002
| – | – |
|
63
Home Depot
HD
$406B
| $276K | 0.12% |
680
+63
| +10% | +$25.5K |
|
64
Netflix
NFLX
$521B
| $272K | 0.12% |
+383
| New | +$272K |
|
65
Trade Desk
TTD
$26.3B
| $256K | 0.11% |
2,331
| – | – |
|
66
Goldman Sachs
GS
$221B
| $253K | 0.11% |
510
+50
| +11% | +$24.8K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $231K | 0.1% |
2,400
| – | – |
|
68
Eaton
ETN
$134B
| $229K | 0.1% |
+692
| New | +$229K |
|
69
Advanced Micro Devices
AMD
$263B
| $212K | 0.09% |
+1,295
| New | +$212K |
|
70
RTX Corp
RTX
$212B
| $212K | 0.09% |
+1,747
| New | +$212K |
|
|
71
IBM
IBM
$227B
| $205K | 0.09% |
927
-2,148
| -70% | -$475K |
|
72
Snap-on
SNA
$16.8B
| $201K | 0.09% |
+695
| New | +$201K |
|
|
TELL
73
DELISTED
Tellurian Inc.
TELL
| $21.7K | 0.01% |
+22,391
| New | +$21.7K |
|
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-78,460
| Closed | -$3.93M |
|