WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
-0.74%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
89
New
14
Increased
44
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.18M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $42.7M | 17.81% | 538,555 +17,199 | +3% | +$1.36M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $40.6M | 16.92% | 496,763 -123,080 | -20% | -$10.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 15.42% | 65,860 +25,317 | +62% | +$14.2M |
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.2M | 6.33% | 576,080 +310,164 | +117% | +$8.17M |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $13.5M | 5.61% | 478,518 +849 | +0.2% | +$23.9K |
|
6
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $12.5M | 5.21% | 279,280 +50,567 | +22% | +$2.26M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 4.12% | 94,657 -3,466 | -4% | -$362K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.4M | 3.09% | 20,505 +9,158 | +81% | +$3.31M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.49M | 1.87% | +42,600 | New | +$4.49M |
|
10
NVIDIA
NVDA
$4.24T
| $3.74M | 1.56% | 34,498 +3,656 | +12% | +$396K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.39M | 1.41% | 42,453 +35,639 | +523% | +$2.85M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.04M | 1.27% | 15,952 +13,241 | +488% | +$2.52M |
|
13
Apple
AAPL
$3.45T
| $2.6M | 1.08% | 11,703 +453 | +4% | +$101K |
|
14
Microsoft
MSFT
$3.77T
| $2.22M | 0.93% | 5,917 +1,208 | +26% | +$453K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.89% | 7,772 -427 | -5% | -$117K |
|
16
JPMorgan Chase
JPM
$829B
| $1.91M | 0.8% | 7,801 +3,057 | +64% | +$750K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.89M | 0.79% | 37,919 -18,263 | -33% | -$910K |
|
18
Exxon Mobil
XOM
$487B
| $1.65M | 0.69% | 13,851 +917 | +7% | +$109K |
|
19
Amazon
AMZN
$2.44T
| $1.43M | 0.59% | 7,502 +1,433 | +24% | +$273K |
|
20
Chevron
CVX
$324B
| $1.35M | 0.56% | 8,043 +363 | +5% | +$60.7K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.51% | 15,477 +2,322 | +18% | +$183K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.49% | 7,570 +5,160 | +214% | +$798K |
|
23
Walmart
WMT
$774B
| $1.15M | 0.48% | 13,079 +95 | +0.7% | +$8.34K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.44% | +13,902 | New | +$1.05M |
|
25
Blackrock
BLK
$175B
| $1.02M | 0.43% | 1,080 +68 | +7% | +$64.4K |
|