WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
-1.9%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-2.3%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
80
New
7
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$811K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $46.9M | 20.61% | 619,843 +42,841 | +7% | +$3.24M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $40.6M | 17.84% | 521,356 -4,815 | -0.9% | -$375K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 10.5% | 40,543 +2,820 | +7% | +$1.66M |
|
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $14.7M | 6.47% | 477,669 +18,307 | +4% | +$563K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 4.97% | 98,123 -61 | -0.1% | -$7.03K |
|
|
6
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $10.3M | 4.53% | 228,713 +61,398 | +37% | +$2.77M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.18M | 3.6% | 125,227 -33,177 | -21% | -$2.17M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.83M | 3.45% | 135,082 -8,694 | -6% | -$504K |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.89M | 3.03% | 265,916 +26,496 | +11% | +$687K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 2% | 11,347 +2,019 | +22% | +$811K |
|
11
NVIDIA
NVDA
$4.24T
| $4.14M | 1.82% | 30,842 +934 | +3% | +$125K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 1.28% | 4,956 +36 | +0.7% | +$21.1K |
|
13
Apple
AAPL
$3.45T
| $2.82M | 1.24% | 11,250 -1,395 | -11% | -$349K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 1.19% | 56,182 +307 | +0.5% | +$14.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 1.05% | 8,199 -472 | -5% | -$137K |
|
16
Microsoft
MSFT
$3.77T
| $1.98M | 0.87% | 4,709 +122 | +3% | +$51.4K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.65% | 6,586 -23 | -0.3% | -$5.16K |
|
18
Exxon Mobil
XOM
$487B
| $1.39M | 0.61% | 12,934 -826 | -6% | -$88.9K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.38M | 0.61% | 10,509 -72 | -0.7% | -$9.49K |
|
20
Amazon
AMZN
$2.44T
| $1.33M | 0.59% | 6,069 +340 | +6% | +$74.6K |
|
21
Walmart
WMT
$774B
| $1.17M | 0.52% | 12,984 +2,152 | +20% | +$194K |
|
22
JPMorgan Chase
JPM
$829B
| $1.14M | 0.5% | 4,744 +178 | +4% | +$42.7K |
|
23
Chevron
CVX
$324B
| $1.11M | 0.49% | 7,680 +603 | +9% | +$87.3K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.46% | +10,778 | New | +$1.04M |
|
25
Blackrock
BLK
$175B
| $1.04M | 0.46% | 1,012 +63 | +7% | +$64.6K |
|