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
$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
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$42.7M 17.81%
538,555
+17,199
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$40.6M 16.92%
496,763
-123,080
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$37M 15.42%
65,860
+25,317
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$15.2M 6.33%
576,080
+310,164
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$13.5M 5.61%
478,518
+849
MINO icon
6
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$12.5M 5.21%
279,280
+50,567
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.9M 4.12%
94,657
-3,466
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$7.4M 3.09%
20,505
+9,158
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$4.49M 1.87%
+42,600
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.74M 1.56%
34,498
+3,656
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.39M 1.41%
42,453
+35,639
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.7B
$3.04M 1.27%
15,952
+13,241
AAPL icon
13
Apple
AAPL
$3.74T
$2.6M 1.08%
11,703
+453
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.22M 0.93%
5,917
+1,208
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$2.14M 0.89%
7,772
-427
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.91M 0.8%
7,801
+3,057
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.89M 0.79%
37,919
-18,263
XOM icon
18
Exxon Mobil
XOM
$479B
$1.65M 0.69%
13,851
+917
AMZN icon
19
Amazon
AMZN
$2.27T
$1.43M 0.59%
7,502
+1,433
CVX icon
20
Chevron
CVX
$308B
$1.35M 0.56%
8,043
+363
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.22M 0.51%
15,477
+2,322
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.17M 0.49%
7,570
+5,160
WMT icon
23
Walmart
WMT
$859B
$1.15M 0.48%
13,079
+95
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.05M 0.44%
+13,902
BLK icon
25
Blackrock
BLK
$180B
$1.02M 0.43%
1,080
+68
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