WWM

Waterway Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
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
+$24.1M
2
+$20.4M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.08M

Top Sells

1
+$21.5M
2
+$4.49M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.58M
5
XLU icon
Utilities Select Sector SPDR Fund
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$133B
$225K 0.07%
+2,265
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.07T
$224K 0.07%
1,262
-40
ABT icon
78
Abbott
ABT
$224B
– –
-1,755
BBY icon
79
Best Buy
BBY
$16.7B
– –
-7,443
CAT icon
80
Caterpillar
CAT
$247B
– –
-1,872
COF icon
81
Capital One
COF
$135B
– –
-2,876
CSCO icon
82
Cisco
CSCO
$277B
– –
-12,893
DGX icon
83
Quest Diagnostics
DGX
$21.2B
– –
-4,257
DOV icon
84
Dover
DOV
$22.8B
– –
-2,183
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-6,746
EG icon
86
Everest Group
EG
$14.6B
– –
-2,047
ELV icon
87
Elevance Health
ELV
$78.5B
– –
-2,022
GILD icon
88
Gilead Sciences
GILD
$152B
– –
-1,795
HD icon
89
Home Depot
HD
$390B
– –
-865
JNJ icon
90
Johnson & Johnson
JNJ
$465B
– –
-4,745
MDT icon
91
Medtronic
MDT
$123B
– –
-6,169
MUB icon
92
iShares National Muni Bond ETF
MUB
$40.3B
– –
-42,600
NUE icon
93
Nucor
NUE
$30.2B
– –
-5,172
PG icon
94
Procter & Gamble
PG
$354B
– –
-5,041
QCOM icon
95
Qualcomm
QCOM
$176B
– –
-4,892
RTX icon
96
RTX Corp
RTX
$211B
– –
-2,065
SNA icon
97
Snap-on
SNA
$17.7B
– –
-1,442
UNH icon
98
UnitedHealth
UNH
$323B
– –
-694
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-8,163
VZ icon
100
Verizon
VZ
$171B
– –
-17,971
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