WWM
Waterway Wealth Management Portfolio holdings
AUM
$442M
1-Year Est. Return
15.85%
This Fund
S&P 500
1 Year Est. Return
+15.85%
AUM
$442M
AUM Growth
+$22.6M
(+5.4%)
Holding
95
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.39M | |
| 3 | +$3.17M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
Top Sells
| 1 | +$6.01M | |
| 2 | +$2.78M | |
| 3 | +$2.43M | |
| 4 |
Intuit
INTU
|
+$1.41M |
| 5 |
Burlington
BURL
|
+$1.13M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$262B
| $330K | 0.07% |
+1,000
|
|
||
77
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $316K | 0.07% |
+1,650
|
|
||
78
ConocoPhillips
COP
$143B
| $299K | 0.07% |
3,191
|
|
||
79
Boeing
BA
$174B
| $285K | 0.06% |
+1,314
|
|
||
80
Coca-Cola Consolidated
COKE
$13.6B
| $230K | 0.05% |
+1,501
|
|
||
81
Chevron
CVX
$376B
| $216K | 0.05% |
1,415
+123
|
|
||
82
TXO Partners LP
TXO
$696M
| $213K | 0.05% |
+20,000
|
|
||
83
SAP
SAP
$232B
| $210K | 0.05% |
865
+35
|
|
||
84
Adobe
ADBE
$116B
| – | – |
-2,797
|
|
||
85
Automatic Data Processing
ADP
$89.7B
| – | – |
-3,002
|
|
||
86
Applovin
APP
$172B
| – | – |
-500
|
|
||
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-475
|
|
||
|
88
Burlington
BURL
$20.2B
| – | – |
-4,444
|
|
||
89
Chipotle Mexican Grill
CMG
$48.3B
| – | – |
-62,113
|
|
||
90
Danaher
DHR
$143B
| – | – |
-4,204
|
|
||
91
Ecolab
ECL
$80.9B
| – | – |
-3,943
|
|
||
|
92
Intuit
INTU
$130B
| – | – |
-2,064
|
|
||
93
Netflix
NFLX
$419B
| – | – |
-2,010
|
|
||
94
Nike
NKE
$85.9B
| – | – |
-12,204
|
|
||
95
Zoetis
ZTS
$51.6B
| – | – |
-4,951
|
|