WWM

Waterway Wealth Management Portfolio holdings

AUM $452M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.4M
3
+$25M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$21.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.9M

Top Sells

1
+$14.4M
2
+$14M
3
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.31M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M

Sector Composition

1 Technology 6.39%
2 Consumer Discretionary 3.58%
3 Financials 2.97%
4 Communication Services 1.74%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 13.49%
732,261
+131,891
2
$51.4M 12.27%
145,007
+64,225
3
$40.9M 9.76%
151,373
+97,810
4
$36.7M 8.75%
1,431,388
+806,049
5
$22.2M 5.29%
149,565
+124,598
6
$21.2M 5.06%
+199,046
7
$20.2M 4.81%
270,545
+14,289
8
$18.1M 4.32%
207,355
-50,784
9
$17.8M 4.25%
+209,002
10
$12.4M 2.95%
+362,983
11
$11.5M 2.75%
108,102
-121,917
12
$10.5M 2.5%
+166,840
13
$10.5M 2.5%
99,864
+668
14
$8.52M 2.03%
45,639
+2,744
15
$5.16M 1.23%
23,501
+1,924
16
$4.93M 1.18%
9,513
+572
17
$4.22M 1.01%
16,587
+855
18
$4.12M 0.98%
46,277
-17,586
19
$3.41M 0.81%
14,029
+1,640
20
$3.03M 0.72%
9,603
-544
21
$2.43M 0.58%
62,113
+37,649
22
$2.19M 0.52%
48,414
-325,979
23
$2.14M 0.51%
6,489
+66
24
$2.11M 0.5%
2,873
-449
25
$2.1M 0.5%
6,159
+1,510
1
2 3 4