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
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.38M
3
+$5.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

1
+$6.14M
2
+$3.93M
3
+$568K
4
IBM icon
IBM
IBM
+$475K
5
LLY icon
Eli Lilly
LLY
+$406K

Sector Composition

1 Technology 4.73%
2 Healthcare 1.39%
3 Energy 1.29%
4 Consumer Discretionary 1.28%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 20.73%
577,002
+17,989
2
$41.3M 17.75%
526,171
+10,608
3
$21.8M 9.35%
37,723
+283
4
$14.1M 6.08%
459,362
+9,691
5
$11.5M 4.95%
158,404
-934
6
$11.5M 4.93%
98,184
+102
7
$9.8M 4.21%
90,200
+50,658
8
$8.69M 3.73%
143,776
-101,659
9
$7.72M 3.32%
+167,315
10
$6.38M 2.74%
+239,420
11
$3.63M 1.56%
29,908
+567
12
$3.5M 1.5%
9,328
-330
13
$2.95M 1.27%
12,645
-1,175
14
$2.82M 1.21%
4,920
+15
15
$2.53M 1.09%
55,875
+1,901
16
$2.45M 1.05%
8,671
+145
17
$1.97M 0.85%
4,587
+267
18
$1.61M 0.69%
13,760
-186
19
$1.43M 0.62%
10,581
-1,495
20
$1.32M 0.57%
6,609
-1,779
21
$1.21M 0.52%
15,031
+4,309
22
$1.07M 0.46%
5,729
+2,409
23
$1.04M 0.45%
7,077
+358
24
$963K 0.41%
4,566
+611
25
$960K 0.41%
+18,173
1
2 3