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
$204M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.78M
3
+$1.28M
4
LLY icon
Eli Lilly
LLY
+$951K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$683K

Top Sells

1
+$10.5M
2
+$6.01M
3
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

1 Technology 5.16%
2 Healthcare 1.54%
3 Energy 1.48%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,632
1 2 3
4