WWM

Waterway Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.12M
3
+$4.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M

Top Sells

1
+$9.92M
2
+$8.18M
3
+$7.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M

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 Change
in Stake 		Capital Flow
76
$214K 0.09%
+417
77
$203K 0.08%
+1,302
78
$201K 0.08%
+1,795
79
– –
-3,950
80
– –
-7,879
81
– –
-2,331
82
– –
-3,682
83
– –
-1,845
84
– –
-930
85
– –
-125,227
86
– –
-10,778
87
– –
-1,843
88
– –
-1,815
89
– –
-16,109
1 2 3
4