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
$240M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.17M
3
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$10.1M
2
+$8.18M
3
+$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
EFG icon
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 Change
in Stake 		Capital Flow
51
$449K 0.19%
2,626
-300
52
$448K 0.19%
3,418
-7,091
53
$448K 0.19%
955
-100
54
$426K 0.18%
781
+211
55
$396K 0.17%
3,750
+420
56
$387K 0.16%
1,495
+266
57
$384K 0.16%
2,183
+25
58
$376K 0.16%
+8,030
59
$374K 0.16%
668
-4,288
60
$364K 0.15%
694
+63
61
$350K 0.15%
1,145
+88
62
$317K 0.13%
865
+100
63
$300K 0.13%
1,519
-5,067
64
$295K 0.12%
6,746
-1,036
65
$289K 0.12%
824
+91
66
$285K 0.12%
+7,625
67
$274K 0.11%
2,065
+107
68
$264K 0.11%
2,567
-33
69
$262K 0.11%
277
+30
70
$257K 0.11%
+850
71
$253K 0.11%
2,710
-1,520
72
$250K 0.1%
+456
73
$233K 0.1%
+1,755
74
$217K 0.09%
+810
75
$216K 0.09%
+405
1 2
3
4