WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+8.64%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,418
| Closed | -$448K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-16,670
| Closed | -$698K |
|
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-15,477
| Closed | -$1.22M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,519
| Closed | -$300K |
|