WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+0.88%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-10%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
76
New
6
Increased
29
Reduced
21
Closed
16
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
| 2 |
NVIDIA
NVDA
|
$3.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Eli Lilly
LLY
|
$951K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $43.8M | 21.49% | 559,013 +4,374 | +0.8% | +$343K |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $37.5M | 18.4% | 515,563 -144,942 | -22% | -$10.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 10.05% | 37,440 -9,226 | -20% | -$5.05M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.3M | 7.01% | 245,435 -96,490 | -28% | -$5.62M |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $12.9M | 6.35% | 449,671 -21,678 | -5% | -$624K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.9M | 5.36% | 159,338 -22,024 | -12% | -$1.51M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 5.13% | 98,082 -56,363 | -36% | -$6.01M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.21M | 2.07% | 39,542 +37,365 | +1,716% | +$3.98M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.93M | 1.93% | 78,460 +35,460 | +82% | +$1.78M |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.62M | 1.78% | 29,341 +26,072 | +798% | +$3.22M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 1.73% | 9,658 -4,516 | -32% | -$1.65M |
|
|
12
Apple
AAPL
$3.45T
| $2.91M | 1.43% | 13,820 +6,057 | +78% | +$1.28M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.31% | 4,905 -439 | -8% | -$239K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 1.12% | 8,526 -1,105 | -11% | -$296K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 1.09% | 53,974 +4,661 | +9% | +$192K |
|
16
Microsoft
MSFT
$3.77T
| $1.93M | 0.95% | 4,320 +288 | +7% | +$129K |
|
17
Exxon Mobil
XOM
$487B
| $1.61M | 0.79% | 13,946 -447 | -3% | -$51.5K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.75% | 8,388 -631 | -7% | -$115K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | 0.72% | 12,076 +5,607 | +87% | +$683K |
|
|
20
Eli Lilly
LLY
$657B
| $1.24M | 0.61% | 1,365 +1,050 | +333% | +$951K |
|
21
Chevron
CVX
$324B
| $1.05M | 0.52% | 6,719 +1,164 | +21% | +$182K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $971K | 0.48% | 9,292 +5,592 | +151% | +$585K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $828K | 0.41% | 9,665 +472 | +5% | +$40.4K |
|
24
Qualcomm
QCOM
$173B
| $803K | 0.39% | 4,033 +136 | +3% | +$27.1K |
|
25
JPMorgan Chase
JPM
$829B
| $800K | 0.39% | 3,955 +811 | +26% | +$164K |
|