WWM

Waterway Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$449K 0.19%
2,626
-300
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.4B
$448K 0.19%
3,418
-7,091
QQQ icon
53
Invesco QQQ Trust
QQQ
$384B
$448K 0.19%
955
-100
GS icon
54
Goldman Sachs
GS
$232B
$426K 0.18%
781
+211
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$396K 0.17%
3,750
+420
TSLA icon
56
Tesla
TSLA
$1.46T
$387K 0.16%
1,495
+266
DOV icon
57
Dover
DOV
$22.8B
$384K 0.16%
2,183
+25
IBIT icon
58
iShares Bitcoin Trust
IBIT
$81.5B
$376K 0.16%
+8,030
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$374K 0.16%
668
-4,288
UNH icon
60
UnitedHealth
UNH
$323B
$364K 0.15%
694
+63
ADP icon
61
Automatic Data Processing
ADP
$114B
$350K 0.15%
1,145
+88
HD icon
62
Home Depot
HD
$390B
$317K 0.13%
865
+100
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$300K 0.13%
1,519
-5,067
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$295K 0.12%
6,746
-1,036
V icon
65
Visa
V
$664B
$289K 0.12%
824
+91
HGV icon
66
Hilton Grand Vacations
HGV
$3.83B
$285K 0.12%
+7,625
RTX icon
67
RTX Corp
RTX
$211B
$274K 0.11%
2,065
+107
AMD icon
68
Advanced Micro Devices
AMD
$378B
$264K 0.11%
2,567
-33
COST icon
69
Costco
COST
$415B
$262K 0.11%
277
+30
CB icon
70
Chubb
CB
$107B
$257K 0.11%
+850
NFLX icon
71
Netflix
NFLX
$510B
$253K 0.11%
271
-152
MA icon
72
Mastercard
MA
$507B
$250K 0.1%
+456
ABT icon
73
Abbott
ABT
$224B
$233K 0.1%
+1,755
SAP icon
74
SAP
SAP
$318B
$217K 0.09%
+810
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.09%
+405
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