WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+6.31%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
74
New
14
Increased
40
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.93M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$568K |
| 4 |
IBM
IBM
|
$475K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $48.3M | 20.73% | 577,002 +17,989 | +3% | +$1.5M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $41.3M | 17.75% | 526,171 +10,608 | +2% | +$833K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 9.35% | 37,723 +283 | +0.8% | +$163K |
|
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $14.1M | 6.08% | 459,362 +9,691 | +2% | +$298K |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.5M | 4.95% | 158,404 -934 | -0.6% | -$68K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 4.93% | 98,184 +102 | +0.1% | +$11.9K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.8M | 4.21% | 90,200 +50,658 | +128% | +$5.5M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.69M | 3.73% | 143,776 -101,659 | -41% | -$6.14M |
|
9
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $7.72M | 3.32% | +167,315 | New | +$7.72M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.38M | 2.74% | +239,420 | New | +$6.38M |
|
11
NVIDIA
NVDA
$4.24T
| $3.63M | 1.56% | 29,908 +567 | +2% | +$68.9K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 1.5% | 9,328 -330 | -3% | -$124K |
|
13
Apple
AAPL
$3.45T
| $2.95M | 1.27% | 12,645 -1,175 | -9% | -$274K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.21% | 4,920 +15 | +0.3% | +$8.61K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 1.09% | 55,875 +1,901 | +4% | +$86.2K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 1.05% | 8,671 +145 | +2% | +$41.1K |
|
17
Microsoft
MSFT
$3.77T
| $1.97M | 0.85% | 4,587 +267 | +6% | +$115K |
|
18
Exxon Mobil
XOM
$487B
| $1.61M | 0.69% | 13,760 -186 | -1% | -$21.8K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 0.62% | 10,581 -1,495 | -12% | -$202K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.57% | 6,609 -1,779 | -21% | -$356K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.52% | 15,031 +4,309 | +40% | +$348K |
|
22
Amazon
AMZN
$2.44T
| $1.07M | 0.46% | 5,729 +2,409 | +73% | +$449K |
|
23
Chevron
CVX
$324B
| $1.04M | 0.45% | 7,077 +358 | +5% | +$52.7K |
|
24
JPMorgan Chase
JPM
$829B
| $963K | 0.41% | 4,566 +611 | +15% | +$129K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $960K | 0.41% | +18,173 | New | +$960K |
|