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
$204M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.78M
3
+$1.28M
4
LLY icon
Eli Lilly
LLY
+$951K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$683K

Top Sells

1
+$10.5M
2
+$6.01M
3
+$5.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

1 Technology 5.16%
2 Healthcare 1.54%
3 Energy 1.48%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 21.49%
559,013
+4,374
2
$37.5M 18.4%
515,563
-144,942
3
$20.5M 10.05%
37,440
-9,226
4
$14.3M 7.01%
245,435
-96,490
5
$12.9M 6.35%
449,671
-21,678
6
$10.9M 5.36%
159,338
-22,024
7
$10.5M 5.13%
98,082
-56,363
8
$4.21M 2.07%
39,542
+37,365
9
$3.93M 1.93%
78,460
+35,460
10
$3.62M 1.78%
29,341
-3,349
11
$3.52M 1.73%
9,658
-4,516
12
$2.91M 1.43%
13,820
+6,057
13
$2.67M 1.31%
4,905
-439
14
$2.28M 1.12%
8,526
-1,105
15
$2.22M 1.09%
53,974
+4,661
16
$1.93M 0.95%
4,320
+288
17
$1.61M 0.79%
13,946
-447
18
$1.53M 0.75%
8,388
-631
19
$1.47M 0.72%
12,076
+5,607
20
$1.24M 0.61%
1,365
+1,050
21
$1.05M 0.52%
6,719
+1,164
22
$971K 0.48%
9,292
+5,592
23
$828K 0.41%
9,665
+472
24
$803K 0.39%
4,033
+136
25
$800K 0.39%
3,955
+811
1
2 3 4