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

Top Buys

1
+$822K
2
+$663K
3
+$592K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$490K

Top Sells

1
+$56.7M
2
+$22M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.94M

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
– –
-4,893
77
– –
-3,620
78
– –
-3,269
79
– –
-947
80
– –
-1,621
1 2 3
4