WWM
Waterway Wealth Management Portfolio holdings
AUM
$419M
1-Year Est. Return
11.89%
1 Year Est. Return
+11.89%
AUM
$419M
AUM Growth
+$88.7M
(+27%)
Holding
89
Top Buys
| 1 | +$26.4M | |
| 2 | +$22.8M | |
| 3 | +$21.2M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$18.5M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$14.3M | |
| 3 | +$13M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.56M |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.99T
| $283K | 0.07% |
1,162
-100
|
|
||
77
Vanguard S&P 500 ETF
VOO
$851B
| $261K | 0.06% |
426
+1
|
|
||
78
Netflix
NFLX
$373B
| $241K | 0.06% |
2,010
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $239K | 0.06% |
475
|
|
||
80
SAP
SAP
$272B
| $222K | 0.05% |
830
|
|
||
81
Chevron
CVX
$332B
| $201K | 0.05% |
1,292
-2,546
|
|
||
82
Chubb
CB
$118B
| – | – |
-2,655
|
|
||
83
Salesforce
CRM
$213B
| – | – |
-2,443
|
|
||
84
Evercore
EVR
$14.7B
| – | – |
-1,688
|
|
||
85
iShares Bitcoin Trust
IBIT
$74.7B
| – | – |
-8,030
|
|
||
86
NextEra Energy
NEE
$174B
| – | – |
-12,112
|
|
||
87
Constellation Brands
STZ
$27.2B
| – | – |
-5,035
|
|
||
88
Union Pacific
UNP
$136B
| – | – |
-2,701
|
|
||
89
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,265
|
|