WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+7.48%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
80
New
17
Increased
29
Reduced
21
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$822K |
| 2 |
Procter & Gamble
PG
|
$663K |
| 3 |
Texas Instruments
TXN
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$490K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-13,589
| Closed | -$651K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-4,893
| Closed | -$546K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,620
| Closed | -$304K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-3,269
| Closed | -$629K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-947
| Closed | -$213K |
|