WWM

Waterway Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.83M

Top Sells

1
+$20.5M
2
+$4.49M
3
+$1.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 3.53%
3 Financials 2.94%
4 Communication Services 1.8%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
+2,265
77
$224K 0.07%
1,262
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4
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