WWM

Waterway Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
51
$851K 0.2%
12,204
+2,738
52
$850K 0.2%
14,465
+3,316
53
$843K 0.2%
4,119
+627
54
$834K 0.2%
4,204
-1,855
55
$786K 0.19%
3,029
56
$762K 0.18%
3,710
+640
57
$740K 0.18%
3,352
+705
58
$724K 0.17%
4,951
+516
59
$656K 0.16%
5,822
-3,729
60
$560K 0.13%
1,990
61
$499K 0.12%
12,864
+52
62
$489K 0.12%
+1,392
63
$487K 0.12%
+1,000
64
$484K 0.12%
8,765
65
$471K 0.11%
707
+39
66
$459K 0.11%
576
67
$452K 0.11%
754
-201
68
$418K 0.1%
7,750
+1
69
$391K 0.09%
2,011
70
$385K 0.09%
+4,915
71
$359K 0.09%
+500
72
$353K 0.08%
1,075
-1,163
73
$332K 0.08%
7,950
+325
74
$302K 0.07%
3,191
75
$284K 0.07%
1,757
-4,832
1 2
3
4