WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+7.48%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
80
New
17
Increased
29
Reduced
21
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$822K |
| 2 |
Procter & Gamble
PG
|
$663K |
| 3 |
Texas Instruments
TXN
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$490K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $47.7M | 20.96% |
660,505
-68,365
| -9% | -$4.94M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $44.3M | 19.47% |
554,639
-108,303
| -16% | -$8.65M |
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $24.5M | 10.79% |
46,666
-1,244
| -3% | -$654K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $20M | 8.8% |
341,925
-40,856
| -11% | -$2.39M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $17.1M | 7.5% |
154,445
-6,273
| -4% | -$693K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $14.2M | 6.24% |
471,349
+863
| +0.2% | +$26K |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.7M | 5.56% |
181,362
-11,238
| -6% | -$784K |
|
8
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.78M | 2.1% |
14,174
-1,432
| -9% | -$483K |
|
9
NVIDIA
NVDA
$4.15T
| $2.95M | 1.3% |
3,269
+57
| +2% | +$51.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.8M | 1.23% |
5,344
-3,487
| -39% | -$1.82M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$519B
| $2.5M | 1.1% |
9,631
-218,172
| -96% | -$56.7M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.18M | 0.96% |
43,000
-48,056
| -53% | -$2.43M |
|
13
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.08M | 0.91% |
49,313
-2,238
| -4% | -$94.3K |
|
14
Microsoft
MSFT
$3.73T
| $1.7M | 0.75% |
4,032
+205
| +5% | +$86.3K |
|
15
Exxon Mobil
XOM
$487B
| $1.67M | 0.74% |
14,393
+4,206
| +41% | +$489K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.66M | 0.73% |
9,019
+283
| +3% | +$52K |
|
17
Apple
AAPL
$3.39T
| $1.33M | 0.59% |
7,763
-3,204
| -29% | -$549K |
|
18
Chevron
CVX
$323B
| $876K | 0.39% |
5,555
+1,229
| +28% | +$194K |
|
|
19
Johnson & Johnson
JNJ
$428B
| $822K | 0.36% |
+5,196
| New | +$822K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23B
| $815K | 0.36% |
6,469
+692
| +12% | +$87.2K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $751K | 0.33% |
9,193
+1,195
| +15% | +$97.6K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $732K | 0.32% |
7,476
-143
| -2% | -$14K |
|
23
Blackrock
BLK
$171B
| $689K | 0.3% |
827
+158
| +24% | +$132K |
|
|
24
Procter & Gamble
PG
$370B
| $663K | 0.29% |
+4,086
| New | +$663K |
|
25
Qualcomm
QCOM
$168B
| $660K | 0.29% |
3,897
+865
| +29% | +$146K |
|