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
$227M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.77M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$811K

Top Sells

1
+$9.8M
2
+$2.17M
3
+$960K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$504K

Sector Composition

1 Technology 5.64%
2 Financials 1.61%
3 Consumer Discretionary 1.54%
4 Communication Services 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 20.61%
619,843
+42,841
2
$40.6M 17.84%
521,356
-4,815
3
$23.9M 10.5%
40,543
+2,820
4
$14.7M 6.47%
477,669
+18,307
5
$11.3M 4.97%
98,123
-61
6
$10.3M 4.53%
228,713
+61,398
7
$8.18M 3.6%
125,227
-33,177
8
$7.83M 3.45%
135,082
-8,694
9
$6.89M 3.03%
265,916
+26,496
10
$4.56M 2%
11,347
+2,019
11
$4.14M 1.82%
30,842
+934
12
$2.9M 1.28%
4,956
+36
13
$2.82M 1.24%
11,250
-1,395
14
$2.72M 1.19%
56,182
+307
15
$2.38M 1.05%
8,199
-472
16
$1.98M 0.87%
4,709
+122
17
$1.48M 0.65%
6,586
-23
18
$1.39M 0.61%
12,934
-826
19
$1.38M 0.61%
10,509
-72
20
$1.33M 0.59%
6,069
+340
21
$1.17M 0.52%
12,984
+2,152
22
$1.14M 0.5%
4,744
+178
23
$1.11M 0.49%
7,680
+603
24
$1.04M 0.46%
+10,778
25
$1.04M 0.46%
1,012
+63
1
2 3 4