WWM

Waterway Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.17M
3
+$4.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$10.1M
2
+$8.18M
3
+$7.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M

Sector Composition

1 Technology 4.87%
2 Financials 2.7%
3 Consumer Discretionary 1.78%
4 Healthcare 1.75%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 17.81%
538,555
+17,199
2
$40.6M 16.92%
496,763
-123,080
3
$37M 15.42%
65,860
+25,317
4
$15.2M 6.33%
576,080
+310,164
5
$13.5M 5.61%
478,518
+849
6
$12.5M 5.21%
279,280
+50,567
7
$9.9M 4.12%
94,657
-3,466
8
$7.4M 3.09%
20,505
+9,158
9
$4.49M 1.87%
+42,600
10
$3.74M 1.56%
34,498
+3,656
11
$3.39M 1.41%
42,453
+35,639
12
$3.04M 1.27%
15,952
+13,241
13
$2.6M 1.08%
11,703
+453
14
$2.22M 0.93%
5,917
+1,208
15
$2.14M 0.89%
7,772
-427
16
$1.91M 0.8%
7,801
+3,057
17
$1.89M 0.79%
37,919
-18,263
18
$1.65M 0.69%
13,851
+917
19
$1.43M 0.59%
7,502
+1,433
20
$1.35M 0.56%
8,043
+363
21
$1.22M 0.51%
15,477
+2,322
22
$1.17M 0.49%
7,570
+5,160
23
$1.15M 0.48%
13,079
+95
24
$1.05M 0.44%
+13,902
25
$1.02M 0.43%
1,080
+68
1
2 3 4