WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
1-Year Return
12.47%
This Quarter Return
+8.64%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$90.6M
(+38%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.58M |
| 5 |
Utilities Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.07% |
+2,265
| New | +$225K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $224K | 0.07% |
1,262
-40
| -3% | -$7.1K |
|
78
Abbott
ABT
$231B
| – | – |
-1,755
| Closed | -$233K |
|
79
Best Buy
BBY
$16.3B
| – | – |
-7,443
| Closed | -$548K |
|
80
Caterpillar
CAT
$197B
| – | – |
-1,872
| Closed | -$617K |
|
81
Capital One
COF
$145B
| – | – |
-2,876
| Closed | -$516K |
|
82
Cisco
CSCO
$269B
| – | – |
-12,893
| Closed | -$796K |
|
83
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,257
| Closed | -$720K |
|
84
Dover
DOV
$24.5B
| – | – |
-2,183
| Closed | -$384K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,746
| Closed | -$295K |
|
86
Everest Group
EG
$14.5B
| – | – |
-2,047
| Closed | -$744K |
|
87
Elevance Health
ELV
$69.4B
| – | – |
-2,022
| Closed | -$880K |
|
88
Gilead Sciences
GILD
$140B
| – | – |
-1,795
| Closed | -$201K |
|
89
Home Depot
HD
$410B
| – | – |
-865
| Closed | -$317K |
|
90
Johnson & Johnson
JNJ
$431B
| – | – |
-4,745
| Closed | -$787K |
|
91
Medtronic
MDT
$119B
| – | – |
-6,169
| Closed | -$554K |
|
|
92
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-42,600
| Closed | -$4.49M |
|
93
Nucor
NUE
$33.3B
| – | – |
-5,172
| Closed | -$622K |
|
94
Procter & Gamble
PG
$373B
| – | – |
-5,041
| Closed | -$859K |
|
95
Qualcomm
QCOM
$172B
| – | – |
-4,892
| Closed | -$751K |
|
96
RTX Corp
RTX
$212B
| – | – |
-2,065
| Closed | -$274K |
|
97
Snap-on
SNA
$17.1B
| – | – |
-1,442
| Closed | -$486K |
|
98
UnitedHealth
UNH
$281B
| – | – |
-694
| Closed | -$364K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-8,163
| Closed | -$484K |
|
100
Verizon
VZ
$186B
| – | – |
-17,971
| Closed | -$815K |
|