WWM

Waterway Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.77M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$811K

Top Sells

1
+$9.8M
2
+$2.17M
3
+$960K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$504K

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 Change
in Stake 		Capital Flow
51
$496K 0.22%
1,229
+100
52
$456K 0.2%
2,410
+370
53
$436K 0.19%
5,459
+966
54
$407K 0.18%
12,812
+27
55
$405K 0.18%
2,158
+586
56
$385K 0.17%
1,062
+310
57
$377K 0.17%
4,230
+400
58
$351K 0.15%
3,330
-615
59
$345K 0.15%
447
-460
60
$326K 0.14%
570
+60
61
$325K 0.14%
7,782
+986
62
$319K 0.14%
631
+60
63
$314K 0.14%
2,600
+1,305
64
$309K 0.14%
1,057
+55
65
$303K 0.13%
3,052
-36
66
$298K 0.13%
765
+85
67
$279K 0.12%
822
+127
68
$274K 0.12%
2,331
69
$253K 0.11%
762
+70
70
$232K 0.1%
+733
71
$227K 0.1%
1,958
+211
72
$226K 0.1%
+247
73
$205K 0.09%
+1,843
74
$204K 0.09%
930
+3
75
$204K 0.09%
+1,845
1 2
3
4