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
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$663K
3
+$592K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$490K

Top Sells

1
+$56.7M
2
+$22M
3
+$9.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.65M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.94M

Sector Composition

1 Technology 3.75%
2 Energy 1.5%
3 Healthcare 1.17%
4 Communication Services 1.04%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 20.96%
660,505
-68,365
2
$44.3M 19.47%
554,639
-108,303
3
$24.5M 10.79%
46,666
-1,244
4
$20M 8.8%
341,925
-40,856
5
$17.1M 7.5%
154,445
-6,273
6
$14.2M 6.24%
471,349
+863
7
$12.7M 5.56%
181,362
-11,238
8
$4.78M 2.1%
14,174
-1,432
9
$2.95M 1.3%
32,690
+570
10
$2.8M 1.23%
5,344
-3,487
11
$2.5M 1.1%
9,631
-218,172
12
$2.18M 0.96%
43,000
-48,056
13
$2.08M 0.91%
49,313
-2,238
14
$1.7M 0.75%
4,032
+205
15
$1.67M 0.74%
14,393
+4,206
16
$1.66M 0.73%
9,019
+283
17
$1.33M 0.59%
7,763
-3,204
18
$876K 0.39%
5,555
+1,229
19
$822K 0.36%
+5,196
20
$815K 0.36%
6,469
+692
21
$751K 0.33%
9,193
+1,195
22
$732K 0.32%
7,476
-143
23
$689K 0.3%
827
+158
24
$663K 0.29%
+4,086
25
$660K 0.29%
3,897
+865
1
2 3 4