WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
-1.9%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-2.3%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
80
New
7
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$811K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
76
DELISTED
Tellurian Inc.
TELL
| – | – |
-22,391
| Closed | -$21.7K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,400
| Closed | -$231K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-18,173
| Closed | -$960K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-90,200
| Closed | -$9.8M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,186
| Closed | -$525K |
|