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
$452M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.16M
3
+$6.99M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.6M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.37M

Top Sells

1
+$6.81M
2
+$5.95M
3
+$4.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.28M

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Consumer Discretionary 2.32%
4 Communication Services 1.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$413K 0.09%
2,150
+500
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$386K 0.09%
2,011
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$79.1B
$385K 0.09%
+2,600
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$363K 0.08%
+3,850
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$355K 0.08%
7,191
-261
CVX icon
81
Chevron
CVX
$375B
$336K 0.07%
1,625
+210
HGV icon
82
Hilton Grand Vacations
HGV
$3.96B
$311K 0.07%
7,950
COKE icon
83
Coca-Cola Consolidated
COKE
$11.3B
$288K 0.06%
1,501
ORCL icon
84
Oracle
ORCL
$680B
$271K 0.06%
1,840
-6,394
TXO icon
85
TXO Partners LP
TXO
$742M
$252K 0.06%
20,000
VO icon
86
Vanguard Mid-Cap ETF
VO
$104B
$234K 0.05%
+3,264
RDDT icon
87
Reddit
RDDT
$35.4B
$227K 0.05%
1,685
-4,954
VB icon
88
Vanguard Small-Cap ETF
VB
$79.2B
$226K 0.05%
+864
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$212K 0.05%
+3,464
TCBX icon
90
Third Coast Bancshares
TCBX
$625M
$208K 0.05%
+5,500
ARES icon
91
Ares Management
ARES
$27.8B
– –
-7,033
BA icon
92
Boeing
BA
$171B
– –
-1,314
BSX icon
93
Boston Scientific
BSX
$72.6B
– –
-9,644
CTAS icon
94
Cintas
CTAS
$69.9B
– –
-3,912
ROST icon
95
Ross Stores
ROST
$74.6B
– –
-3,394
SAP icon
96
SAP
SAP
$218B
– –
-865
UNH icon
97
UnitedHealth
UNH
$360B
– –
-1,000
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,245
WMT icon
99
Walmart Inc
WMT
$937B
– –
-10,229
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