WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+0.88%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-10%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
76
New
6
Increased
29
Reduced
21
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Eli Lilly
LLY
|
$951K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$683K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| – | – |
-2,190
| Closed | -$249K |
|