WWM

Waterway Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.4M
3
+$22.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.7M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 20.19%
+728,870
2
$44.4M 18.54%
+662,942
3
$22.9M 9.55%
+47,910
4
$22.7M 9.47%
+382,781
5
$17.4M 7.26%
+160,718
6
$13.7M 5.72%
+470,486
7
$12.5M 5.2%
+192,600
8
$9.6M 4.01%
+88,567
9
$4.73M 1.97%
+15,606
10
$4.65M 1.94%
+91,056
11
$4.2M 1.75%
+8,831
12
$3.05M 1.27%
+227,803
13
$2.11M 0.88%
+10,967
14
$1.96M 0.82%
+213,523
15
$1.94M 0.81%
+51,551
16
$1.59M 0.66%
+32,120
17
$1.56M 0.65%
+8,736
18
$1.44M 0.6%
+3,827
19
$1.1M 0.46%
+8,089
20
$1.02M 0.43%
+10,187
21
$884K 0.37%
+17,597
22
$756K 0.32%
+7,619
23
$659K 0.27%
+5,777
24
$651K 0.27%
+13,589
25
$645K 0.27%
+4,326
1
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