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
$419M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.4M
3
+$25M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M

Top Sells

1
+$14.4M
2
+$14M
3
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 3.58%
3 Financials 2.97%
4 Communication Services 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$85.9B
$851K 0.2%
12,204
+2,738
ROL icon
52
Rollins
ROL
$28B
$850K 0.2%
14,465
+3,316
AMAT icon
53
Applied Materials
AMAT
$275B
$843K 0.2%
4,119
+627
DHR icon
54
Danaher
DHR
$143B
$834K 0.2%
4,204
-1,855
HLT icon
55
Hilton Worldwide
HLT
$70.5B
$786K 0.19%
3,029
CTAS icon
56
Cintas
CTAS
$81.8B
$762K 0.18%
3,710
+640
WM icon
57
Waste Management
WM
$99.3B
$740K 0.18%
3,352
+705
ZTS icon
58
Zoetis
ZTS
$51.6B
$724K 0.17%
4,951
+516
XOM icon
59
Exxon Mobil
XOM
$628B
$656K 0.16%
5,822
-3,729
ORCL icon
60
Oracle
ORCL
$445B
$560K 0.13%
1,990
CNP icon
61
CenterPoint Energy
CNP
$28.3B
$499K 0.12%
12,864
+52
CDNS icon
62
Cadence Design Systems
CDNS
$81.8B
$489K 0.12%
+1,392
SPGI icon
63
S&P Global
SPGI
$135B
$487K 0.12%
+1,000
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$1.64B
$484K 0.12%
8,765
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$471K 0.11%
707
+39
GS icon
66
Goldman Sachs
GS
$251B
$459K 0.11%
576
QQQ icon
67
Invesco QQQ Trust
QQQ
$399B
$452K 0.11%
754
-201
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$418K 0.1%
7,750
+1
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$391K 0.09%
2,011
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$385K 0.09%
+4,915
APP icon
71
Applovin
APP
$172B
$359K 0.09%
+500
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$578B
$353K 0.08%
1,075
-1,163
HGV icon
73
Hilton Grand Vacations
HGV
$3.87B
$332K 0.08%
7,950
+325
COP icon
74
ConocoPhillips
COP
$143B
$302K 0.07%
3,191
AMD icon
75
Advanced Micro Devices
AMD
$325B
$284K 0.07%
1,757
-4,832
1 2
3
4