WWM
Waterway Wealth Management Portfolio holdings
AUM
$331M
This Quarter Return
+8.64%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+38%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
104
New
26
Increased
32
Reduced
13
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.58M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.22M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Financials | 2.94% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $50.2M | 15.17% |
80,782
+14,922
| +23% | +$9.26M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $49.3M | 14.92% |
600,370
+61,815
| +11% | +$5.08M |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $24.5M | 7.4% |
230,019
+226,269
| +6,034% | +$24.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $22.9M | 6.93% |
256,256
-240,507
| -48% | -$21.5M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $22.7M | 6.88% |
53,563
+33,058
| +161% | +$14M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21.5M | 6.52% |
258,139
+244,237
| +1,757% | +$20.4M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $16.6M | 5.02% |
625,339
+49,259
| +9% | +$1.31M |
|
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $16.6M | 5.01% |
374,393
+95,113
| +34% | +$4.21M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $14.6M | 4.41% |
495,864
+17,346
| +4% | +$510K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.8M | 3.28% |
99,196
+4,539
| +5% | +$496K |
|
11
NVIDIA
NVDA
$4.16T
| $6.78M | 2.05% |
42,895
+8,397
| +24% | +$1.33M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.35M | 1.62% |
63,863
+21,410
| +50% | +$1.79M |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.88M | 1.48% |
24,967
+9,015
| +57% | +$1.76M |
|
14
Amazon
AMZN
$2.4T
| $4.73M | 1.43% |
21,577
+14,075
| +188% | +$3.09M |
|
15
Microsoft
MSFT
$3.75T
| $4.45M | 1.35% |
8,941
+3,024
| +51% | +$1.5M |
|
16
Apple
AAPL
$3.41T
| $3.23M | 0.98% |
15,732
+4,029
| +34% | +$827K |
|
17
JPMorgan Chase
JPM
$829B
| $2.94M | 0.89% |
10,147
+2,346
| +30% | +$680K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.74% |
3,322
+1,990
| +149% | +$1.47M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.18M | 0.66% |
12,389
+4,819
| +64% | +$849K |
|
20
Walmart
WMT
$780B
| $1.82M | 0.55% |
18,623
+5,544
| +42% | +$542K |
|
21
Broadcom
AVGO
$1.4T
| $1.77M | 0.54% |
6,423
+1,974
| +44% | +$544K |
|
22
Visa
V
$683B
| $1.65M | 0.5% |
4,649
+3,825
| +464% | +$1.36M |
|
23
Mastercard
MA
$538B
| $1.63M | 0.49% |
2,908
+2,452
| +538% | +$1.38M |
|
24
Chipotle Mexican Grill
CMG
$56B
| $1.37M | 0.42% |
+24,464
| New | +$1.37M |
|
25
Danaher
DHR
$147B
| $1.2M | 0.36% |
+6,059
| New | +$1.2M |
|