WWM

Waterway Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.83M

Top Sells

1
+$20.5M
2
+$4.49M
3
+$1.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 3.53%
3 Financials 2.94%
4 Communication Services 1.8%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.2%
9,466
-315
52
$672K 0.2%
+5,438
53
$666K 0.2%
+2,443
54
$639K 0.19%
+3,492
55
$634K 0.19%
604
-476
56
$629K 0.19%
+11,149
57
$621K 0.19%
+2,701
58
$606K 0.18%
+2,647
59
$550K 0.17%
3,838
-4,205
60
$527K 0.16%
955
61
$492K 0.15%
8,030
62
$480K 0.15%
+8,765
63
$471K 0.14%
12,812
64
$456K 0.14%
1,688
-2,513
65
$435K 0.13%
+1,990
66
$413K 0.12%
668
67
$408K 0.12%
576
-205
68
$406K 0.12%
7,749
-30,170
69
$368K 0.11%
2,011
-615
70
$318K 0.1%
7,625
71
$286K 0.09%
3,191
-4,373
72
$269K 0.08%
2,010
-700
73
$252K 0.08%
830
+20
74
$242K 0.07%
425
+8
75
$231K 0.07%
475
+70
1 2
3
4 5