WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
12.47%
1 Year Est. Return
+12.47%
AUM
$240M
AUM Growth
+$12.6M
(+5.5%)
Holding
89
Top Buys
| 1 | +$14.2M | |
| 2 | +$8.17M | |
| 3 | +$4.49M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.31M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.85M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$757B
| $214K | 0.09% |
+417
|
|
||
77
Alphabet (Google) Class C
GOOG
$3.07T
| $203K | 0.08% |
+1,302
|
|
||
78
Gilead Sciences
GILD
$152B
| $201K | 0.08% |
+1,795
|
|
||
79
Comcast
CMCSA
$109B
| – | – |
-16,109
|
|
||
80
Salesforce
CRM
$231B
| – | – |
-1,815
|
|
||
81
Walt Disney
DIS
$199B
| – | – |
-1,843
|
|
||
|
82
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| – | – |
-10,778
|
|
||
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
| – | – |
-125,227
|
|
||
84
IBM
IBM
$262B
| – | – |
-930
|
|
||
85
Marvell Technology
MRVL
$75.8B
| – | – |
-1,845
|
|
||
86
Target
TGT
$41.3B
| – | – |
-3,682
|
|
||
87
Trade Desk
TTD
$24.4B
| – | – |
-2,331
|
|
||
88
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| – | – |
-7,879
|
|
||
89
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-3,950
|
|