WWM

Waterway Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.77M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$811K

Top Sells

1
+$9.8M
2
+$2.17M
3
+$960K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$504K

Sector Composition

1 Technology 5.64%
2 Financials 1.61%
3 Consumer Discretionary 1.54%
4 Communication Services 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,173
77
– –
-2,400
78
– –
-22,391
79
– –
-5,186
80
– –
-90,200
1 2 3
4