WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
-0.74%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 1.75% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $214K | 0.09% |
+417
| New | +$214K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.08% |
+1,302
| New | +$203K |
|
78
Gilead Sciences
GILD
$140B
| $201K | 0.08% |
+1,795
| New | +$201K |
|
79
Comcast
CMCSA
$125B
| – | – |
-16,109
| Closed | -$605K |
|
80
Salesforce
CRM
$245B
| – | – |
-1,815
| Closed | -$607K |
|
81
Walt Disney
DIS
$211B
| – | – |
-1,843
| Closed | -$205K |
|
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-10,778
| Closed | -$1.04M |
|
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-125,227
| Closed | -$8.18M |
|
84
IBM
IBM
$227B
| – | – |
-930
| Closed | -$204K |
|
85
Marvell Technology
MRVL
$53.7B
| – | – |
-1,845
| Closed | -$204K |
|
86
Target
TGT
$42B
| – | – |
-3,682
| Closed | -$498K |
|
87
Trade Desk
TTD
$26.3B
| – | – |
-2,331
| Closed | -$274K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-7,879
| Closed | -$763K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,950
| Closed | -$543K |
|