WWM

Waterway Wealth Management Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

+$12.6M (+6%)

Cap. Flow

+$26.5M

Cap. Flow % of AUM

11.03%

Top 10 Holdings %Top 10 Hldgs %

77.94%

Holding

89

New

14

Increased

44

Reduced

18

Closed

11

Top Buys

1	iShares Core S&P 500 ETF IVV	$14.2M
2	PIMCO Multi Sector Bond Active ETF PYLD	$8.17M
3	iShares National Muni Bond ETF MUB	$4.49M
4	iShares Russell 1000 Growth ETF IWF	$3.31M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.85M

Top Sells

1	iShares MSCI EAFE ETF EFA	$10.1M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$7.53M
3	SPDR S&P 500 ETF Trust SPY	$2.4M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$1M
5	Industrial Select Sector SPDR Fund XLI	$929K

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	Shares Change %	Capital Flow
76	76 Vanguard S&P 500 ETF VOO $668B	$214K	0.09%	417	New	+$214K
77	77 Alphabet (Google) Class C GOOG $2.16T	$203K	0.08%	1,302	New	+$203K
78	78 Gilead Sciences GILD $141B	$201K	0.08%	1,795	New	+$201K
79	79 IBM IBM $253B	$0	0%	0 -930	Closed	–
80	80 Marvell Technology MRVL $59.6B	$0	0%	0 -1,845	Closed	–
81	81 Target TGT $44.2B	$0	0%	0 -3,682	Closed	–
82	82 Trade Desk TTD $35.1B	$0	0%	0 -2,331	Closed	–
83	83 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -7,879	Closed	–
84	84 Health Care Select Sector SPDR Fund XLV $34.8B	$0	0%	0 -3,950	Closed	–
85	85 Comcast CMCSA $129B	$0	0%	0 -16,109	Closed	–
86	86 Salesforce CRM $260B	$0	0%	0 -1,815	Closed	–
87	87 Walt Disney DIS $208B	$0	0%	0 -1,843	Closed	–
88	88 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -10,778	Closed	–
89	89 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$0	0%	0 -125,227	Closed	–