WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+9.4%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$48.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Energy | 1.09% |
| 3 | Industrials | 0.64% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.53% |
