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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$641K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$466K

Top Sells

1
+$54M
2
+$22M
3
+$9.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.28M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.69M

Sector Composition

1 Technology 3.75%
2 Energy 1.5%
3 Healthcare 1.17%
4 Communication Services 1.04%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,544
77
– –
-6,313
78
– –
-17,597
79
– –
-7,867
80
– –
-1,720
1 2 3
4