WWM

Waterway Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.83M

Top Sells

1
+$20.5M
2
+$4.49M
3
+$1.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1
$50.2M 15.17%
80,782
+14,922
2
$49.3M 14.92%
600,370
+61,815
3
$24.5M 7.4%
230,019
+226,269
4
$22.9M 6.93%
256,256
-240,507
5
$22.7M 6.88%
53,563
+33,058
6
$21.5M 6.52%
258,139
+244,237
7
$16.6M 5.02%
625,339
+49,259
8
$16.6M 5.01%
374,393
+95,113
9
$14.6M 4.41%
495,864
+17,346
10
$10.8M 3.28%
99,196
+4,539
11
$6.78M 2.05%
42,895
+8,397
12
$5.35M 1.62%
63,863
+21,410
13
$4.88M 1.48%
24,967
+9,015
14
$4.73M 1.43%
21,577
+14,075
15
$4.45M 1.35%
8,941
+3,024
16
$3.23M 0.98%
15,732
+4,029
17
$2.94M 0.89%
10,147
+2,346
18
$2.45M 0.74%
3,322
+1,990
19
$2.18M 0.66%
12,389
+4,819
20
$1.82M 0.55%
18,623
+5,544
21
$1.77M 0.54%
6,423
+1,974
22
$1.65M 0.5%
4,649
+3,825
23
$1.63M 0.49%
2,908
+2,452
24
$1.37M 0.42%
+24,464
25
$1.2M 0.36%
+6,059
1
2 3 4 5