WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
-0.74%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 1.75% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $449K | 0.19% |
2,626
-300
| -10% | -$51.3K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $448K | 0.19% |
3,418
-7,091
| -67% | -$929K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.19% |
955
-100
| -9% | -$46.9K |
|
54
Goldman Sachs
GS
$221B
| $426K | 0.18% |
781
+211
| +37% | +$115K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $396K | 0.17% |
3,750
+420
| +13% | +$44.4K |
|
56
Tesla
TSLA
$1.08T
| $387K | 0.16% |
1,495
+266
| +22% | +$68.9K |
|
57
Dover
DOV
$24B
| $384K | 0.16% |
2,183
+25
| +1% | +$4.39K |
|
58
iShares Bitcoin Trust
IBIT
$83.8B
| $376K | 0.16% |
+8,030
| New | +$376K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $374K | 0.16% |
668
-4,288
| -87% | -$2.4M |
|
60
UnitedHealth
UNH
$279B
| $364K | 0.15% |
694
+63
| +10% | +$33K |
|
61
Automatic Data Processing
ADP
$121B
| $350K | 0.15% |
1,145
+88
| +8% | +$26.9K |
|
62
Home Depot
HD
$406B
| $317K | 0.13% |
865
+100
| +13% | +$36.6K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $300K | 0.13% |
1,519
-5,067
| -77% | -$1M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.12% |
6,746
-1,036
| -13% | -$45.3K |
|
65
Visa
V
$681B
| $289K | 0.12% |
824
+91
| +12% | +$31.9K |
|
66
Hilton Grand Vacations
HGV
$4.2B
| $285K | 0.12% |
+7,625
| New | +$285K |
|
67
RTX Corp
RTX
$212B
| $274K | 0.11% |
2,065
+107
| +5% | +$14.2K |
|
68
Advanced Micro Devices
AMD
$263B
| $264K | 0.11% |
2,567
-33
| -1% | -$3.39K |
|
69
Costco
COST
$421B
| $262K | 0.11% |
277
+30
| +12% | +$28.4K |
|
70
Chubb
CB
$111B
| $257K | 0.11% |
+850
| New | +$257K |
|
71
Netflix
NFLX
$521B
| $253K | 0.11% |
271
-152
| -36% | -$142K |
|
72
Mastercard
MA
$536B
| $250K | 0.1% |
+456
| New | +$250K |
|
73
Abbott
ABT
$230B
| $233K | 0.1% |
+1,755
| New | +$233K |
|
74
SAP
SAP
$316B
| $217K | 0.09% |
+810
| New | +$217K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.09% |
+405
| New | +$216K |
|