WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
-1.9%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-2.3%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
80
New
7
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $496K | 0.22% |
1,229
+100
| +9% | +$40.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $456K | 0.2% |
2,410
+370
| +18% | +$70K |
|
53
Medtronic
MDT
$118B
| $436K | 0.19% |
5,459
+966
| +22% | +$77.2K |
|
54
CenterPoint Energy
CNP
$24.6B
| $407K | 0.18% |
12,812
+27
| +0.2% | +$857 |
|
55
Dover
DOV
$24B
| $405K | 0.18% |
2,158
+586
| +37% | +$110K |
|
56
Everest Group
EG
$14.6B
| $385K | 0.17% |
1,062
+310
| +41% | +$112K |
|
57
Netflix
NFLX
$521B
| $377K | 0.17% |
423
+40
| +10% | +$35.7K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $351K | 0.15% |
3,330
-615
| -16% | -$64.9K |
|
59
Eli Lilly
LLY
$661B
| $345K | 0.15% |
447
-460
| -51% | -$355K |
|
60
Goldman Sachs
GS
$221B
| $326K | 0.14% |
570
+60
| +12% | +$34.4K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.14% |
7,782
+986
| +15% | +$41.2K |
|
62
UnitedHealth
UNH
$279B
| $319K | 0.14% |
631
+60
| +11% | +$30.4K |
|
63
Advanced Micro Devices
AMD
$263B
| $314K | 0.14% |
2,600
+1,305
| +101% | +$158K |
|
64
Automatic Data Processing
ADP
$121B
| $309K | 0.14% |
1,057
+55
| +5% | +$16.1K |
|
65
ConocoPhillips
COP
$118B
| $303K | 0.13% |
3,052
-36
| -1% | -$3.57K |
|
66
Home Depot
HD
$406B
| $298K | 0.13% |
765
+85
| +13% | +$33.1K |
|
67
Snap-on
SNA
$16.8B
| $279K | 0.12% |
822
+127
| +18% | +$43.1K |
|
68
Trade Desk
TTD
$26.3B
| $274K | 0.12% |
2,331
| – | – |
|
69
Eaton
ETN
$134B
| $253K | 0.11% |
762
+70
| +10% | +$23.2K |
|
70
Visa
V
$681B
| $232K | 0.1% |
+733
| New | +$232K |
|
71
RTX Corp
RTX
$212B
| $227K | 0.1% |
1,958
+211
| +12% | +$24.4K |
|
72
Costco
COST
$421B
| $226K | 0.1% |
+247
| New | +$226K |
|
73
Walt Disney
DIS
$211B
| $205K | 0.09% |
+1,843
| New | +$205K |
|
74
IBM
IBM
$227B
| $204K | 0.09% |
930
+3
| +0.3% | +$659 |
|
75
Marvell Technology
MRVL
$53.7B
| $204K | 0.09% |
+1,845
| New | +$204K |
|