Asset Manager
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Waterway Wealth Management, LLC
21 WATERWAY AVENUE SUITE 500, THE WOODLANDS, TX 77380 • 281-363-0000
Market Value
$490M
+8.3%
Holdings
107
+8
New Purchases
17
Added To
27
Closed
11
Reduced
44
Top 10 Concentration
64.9%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 5.10% | 0.00% | +5.10% | $25M |
| XYLD | 2.42% | 0.00% | +2.42% | $12M |
| FBND | 4.15% | 1.86% | +2.29% | $20M |
| IVW | 1.35% | 0.00% | +1.35% | $7M |
| NFLX | 0.72% | 0.00% | +0.72% | $4M |
| BSX | 0.60% | 0.00% | +0.60% | $3M |
| UBER | 0.34% | 0.00% | +0.34% | $2M |
| SPOT | 0.34% | 0.00% | +0.34% | $2M |
| MDT | 0.25% | 0.00% | +0.25% | $1M |
| LNG | 0.23% | 0.00% | +0.23% | $1M |
| TMO | 0.19% | 0.00% | +0.19% | $949K |
| APH | 0.38% | 0.19% | +0.19% | $2M |
| ECL | 0.16% | 0.00% | +0.16% | $762K |
| XOM | 0.14% | 0.00% | +0.14% | $662K |
| MCO | 0.43% | 0.30% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.00% | 2.60% | -2.60% | $0 |
| JQUA | 1.67% | 3.91% | -2.24% | $8M |
| IWF | 9.40% | 11.27% | -1.87% | $46M |
| FMDE | 1.71% | 3.05% | -1.34% | $8M |
| GPZ | 0.00% | 1.25% | -1.25% | $0 |
| MUB | 3.42% | 4.12% | -0.70% | $17M |
| MSFT | 0.70% | 1.13% | -0.43% | $3M |
| IEFA | 4.06% | 4.47% | -0.41% | $20M |
| AMZN | 1.01% | 1.39% | -0.38% | $5M |
| AVGO | 0.63% | 1.00% | -0.38% | $3M |
| SUB | 2.02% | 2.37% | -0.35% | $10M |
| BX | 0.00% | 0.32% | -0.32% | $0 |
| PYLD | 8.88% | 9.17% | -0.29% | $43M |
| NOW | 0.00% | 0.28% | -0.28% | $0 |
| KKR | 0.06% | 0.34% | -0.28% | $315K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 7.9% |
| Consumer Cyclical | 2.3% |
| Communication Services | 1.7% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $121M | 24.7% |
| Large Cap | 61 | $277M | 56.6% |
| Mid Cap | 7 | $86M | 17.6% |
| Small Cap | 5 | $5M | 1.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.0B
Median Market Cap
$97.2B
Avg P/E
40.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
67
# ETFs / Funds
40
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | 11.59% | 655,697 | $57M | $86.58 | $4M | -19,645 | -2.9% | |
| 2 | IVV | 11.22% | 144,727 | $55M | $379.65 | $4M | +1,694 | +1.2% | |
| 3 | IWF | 9.40% | 454,846 | $46M | $101.26 | -$5M | +278,252 | +157.6% | |
| 4 | PYLD | 8.88% | 1,712,385 | $43M | $25.40 | $2M | +68,957 | +4.2% | |
| 5 | MINT | 5.10% | 247,582 | $25M | $100.81 | — | +247,582 | — | NEW |
| 6 | FBND | 4.15% | 462,712 | $20M | $43.96 | $12M | +278,199 | +150.8% | |
| 7 | IVE | 4.13% | 119,174 | $20M | $169.56 | $1M | -12,542 | -9.5% | |
| 8 | IEFA | 4.06% | 247,308 | $20M | $80.40 | -$352K | -14,579 | -5.6% | |
| 9 | MUB | 3.42% | 155,846 | $17M | $107.62 | -$2M | -19,894 | -11.3% | |
| 10 | EFA | 2.91% | 137,342 | $14M | $103.88 | -$80K | -10,372 | -7.0% | |
| 11 | XYLD | 2.42% | 291,116 | $12M | $40.79 | — | +291,116 | — | NEW |
| 12 | NVDA | 2.33% | 57,020 | $11M | $200.09 | $418K | -6,004 | -9.5% | |
| 13 | IJR | 2.13% | 84,355 | $10M | $123.60 | $228K | -10,285 | -10.9% | |
| 14 | SUB | 2.02% | 93,110 | $10M | $106.47 | -$815K | -7,623 | -7.6% | |
| 15 | FMDE | 1.71% | 229,205 | $8M | $36.56 | -$5M | -174,565 | -43.2% | |
| 16 | JQUA | 1.67% | 143,990 | $8M | $56.75 | -$10M | -173,441 | -54.6% | |
| 17 | IVW | 1.35% | 48,075 | $7M | $137.53 | — | +48,075 | — | NEW |
| 18 | AAPL | 1.34% | 22,734 | $7M | $289.36 | $767K | -165 | -0.7% | |
| 19 | GOOGL | 1.22% | 16,735 | $6M | $357.36 | $629K | -1,875 | -10.1% | |
| 20 | AMZN | 1.01% | 20,662 | $5M | $238.34 | -$1M | -9,532 | -31.6% | |
| 21 | MINO | 0.87% | 92,917 | $4M | $45.76 | $122K | +1,479 | +1.6% | |
| 22 | DGRW | 0.74% | 37,946 | $4M | $95.62 | -$104K | -4,548 | -10.7% | |
| 23 | NFLX | 0.72% | 49,512 | $4M | $71.40 | — | +49,512 | — | NEW |
| 24 | MSFT | 0.70% | 9,236 | $3M | $373.02 | -$2M | -4,578 | -33.1% | |
| 25 | AVGO | 0.63% | 8,120 | $3M | $377.74 | -$1M | -6,525 | -44.5% | |
| 26 | BSX | 0.60% | 68,504 | $3M | $42.68 | — | +68,504 | — | NEW |
| 27 | JPM | 0.58% | 8,739 | $3M | $327.32 | $323K | +114 | +1.3% | |
| 28 | SPGI | 0.44% | 5,348 | $2M | $407.27 | $644K | +1,741 | +48.3% | |
| 29 | ETN | 0.44% | 5,066 | $2M | $426.13 | $268K | -220 | -4.2% | |
| 30 | MCO | 0.43% | 4,652 | $2M | $452.93 | $758K | +1,559 | +50.4% | |
| 31 | GS | 0.43% | 2,065 | $2M | $1,011.60 | $347K | +6 | +0.3% | |
| 32 | APH | 0.38% | 10,578 | $2M | $176.32 | $1M | +3,785 | +55.7% | |
| 33 | MSCI | 0.35% | 3,037 | $2M | $559.99 | $450K | +716 | +30.9% | |
| 34 | UBER | 0.34% | 23,313 | $2M | $72.16 | — | +23,313 | — | NEW |
| 35 | MA | 0.34% | 3,234 | $2M | $513.67 | $55K | +20 | +0.6% | |
| 36 | SPOT | 0.34% | 3,595 | $2M | $459.13 | — | +3,595 | — | NEW |
| 37 | CRWD | 0.33% | 2,103 | $2M | $763.14 | $380K | -1,035 | -33.0% | |
| 38 | ABT | 0.33% | 17,585 | $2M | $90.74 | $584K | +7,731 | +78.5% | |
| 39 | SYK | 0.32% | 5,010 | $2M | $314.87 | $341K | +1,247 | +33.1% | |
| 40 | AXON | 0.32% | 2,800 | $2M | $560.61 | $602K | +521 | +22.9% | |
| 41 | SPY | 0.32% | 2,090 | $2M | $746.61 | $195K | -9 | -0.4% | |
| 42 | V | 0.31% | 4,383 | $2M | $343.06 | $141K | -125 | -2.8% | |
| 43 | PWR | 0.31% | 2,086 | $2M | $720.15 | -$86K | -806 | -27.9% | |
| 44 | ROL | 0.30% | 35,025 | $1M | $41.74 | $517K | +17,332 | +98.0% | |
| 45 | CDNS | 0.28% | 3,631 | $1M | $375.32 | $363K | +32 | +0.9% | |
| 46 | GEV | 0.27% | 1,144 | $1M | $1,175.11 | -$736K | -1,240 | -52.0% | |
| 47 | SNPS | 0.27% | 2,913 | $1M | $446.07 | $348K | +513 | +21.4% | |
| 48 | TSLA | 0.25% | 2,956 | $1M | $420.60 | $16K | -345 | -10.4% | |
| 49 | MDT | 0.25% | 15,759 | $1M | $78.23 | — | +15,759 | — | NEW |
| 50 | COST | 0.25% | 1,296 | $1M | $935.17 | -$60K | +19 | +1.5% | |
| 51 | LLY | 0.25% | 1,004 | $1M | $1,199.06 | $305K | +27 | +2.8% | |
| 52 | LNG | 0.23% | 4,813 | $1M | $239.01 | — | +4,813 | — | NEW |
| 53 | AMAT | 0.23% | 1,584 | $1M | $722.93 | $238K | -1,071 | -40.3% | |
| 54 | META | 0.22% | 1,933 | $1M | $563.26 | -$350K | -582 | -23.1% | |
| 55 | AMD | 0.22% | 1,814 | $1M | $580.91 | $451K | -1,148 | -38.8% | |
| 56 | WM | 0.21% | 4,686 | $1M | $222.86 | $392K | +1,849 | +65.2% | |
| 57 | VOO | 0.21% | 1,515 | $1M | $687.03 | $134K | -2 | -0.1% | |
| 58 | HLT | 0.20% | 3,029 | $1M | $330.46 | $80K | — | — | |
| 59 | TMO | 0.19% | 1,893 | $949K | $501.36 | — | +1,893 | — | NEW |
| 60 | QQQ | 0.18% | 1,209 | $890K | $736.20 | $109K | -145 | -10.7% | |
| 61 | BLK | 0.18% | 914 | $878K | $961.04 | $4K | +5 | +0.6% | |
| 62 | ISRG | 0.16% | 1,942 | $772K | $397.68 | -$84K | +85 | +4.6% | |
| 63 | ECL | 0.16% | 2,735 | $762K | $278.61 | — | +2,735 | — | NEW |
| 64 | TJX | 0.16% | 5,019 | $760K | $151.50 | -$19K | +136 | +2.8% | |
| 65 | SPYV | 0.15% | 12,190 | $741K | $60.79 | $51K | — | — | |
| 66 | SPYM | 0.15% | 8,273 | $727K | $87.88 | $155K | +802 | +10.7% | |
| 67 | GOOG | 0.15% | 2,043 | $722K | $353.38 | $126K | -35 | -1.7% | |
| 68 | XOM | 0.14% | 4,843 | $662K | $136.73 | — | +4,843 | — | NEW |
| 69 | FLEX | 0.12% | 3,608 | $585K | $162.07 | -$544K | -13,639 | -79.1% | |
| 70 | CNP | 0.12% | 12,864 | $567K | $44.04 | $11K | — | — | |
| 71 | EWL | 0.11% | 8,919 | $561K | $62.85 | $45K | +154 | +1.8% | |
| 72 | VLO | 0.11% | 2,031 | $529K | $260.45 | -$47K | -300 | -12.9% | |
| 73 | SPYG | 0.10% | 4,318 | $514K | $118.99 | -$7K | -1,000 | -18.8% | |
| 74 | WEC | 0.10% | 4,277 | $499K | $116.77 | -$358K | -3,133 | -42.3% | |
| 75 | OEF | 0.10% | 1,336 | $489K | $365.87 | -$52K | -364 | -21.4% | |
| 76 | DFSV | 0.10% | 12,574 | $488K | $38.79 | -$98K | -4,146 | -24.8% | |
| 77 | MU | 0.10% | 420 | $485K | $1,154.29 | — | +420 | — | NEW |
| 78 | CSGP | 0.09% | 16,214 | $459K | $28.32 | -$657K | -11,456 | -41.4% | |
| 79 | HGV | 0.09% | 7,950 | $416K | $52.37 | $105K | — | — | |
| 80 | VYM | 0.08% | 2,600 | $411K | $158.03 | $26K | — | — | |
| 81 | VYMI | 0.08% | 3,850 | $378K | $98.20 | $15K | — | — | |
| 82 | XLF | 0.07% | 6,789 | $364K | $53.61 | $9K | -402 | -5.6% | |
| 83 | COP | 0.07% | 3,191 | $332K | $103.96 | -$106K | -127 | -3.8% | |
| 84 | RSP | 0.07% | 1,541 | $328K | $212.77 | -$85K | -609 | -28.3% | |
| 85 | KKR | 0.06% | 3,436 | $315K | $91.78 | -$1M | -13,288 | -79.5% | |
| 86 | TXO | 0.06% | 23,900 | $299K | $12.50 | $47K | +3,900 | +19.5% | |
| 87 | COKE | 0.06% | 1,501 | $287K | $190.94 | -$1K | — | — | |
| 88 | QUAL | 0.06% | 1,260 | $277K | $219.49 | -$109K | -751 | -37.3% | |
| 89 | CSCO | 0.05% | 2,180 | $256K | $117.44 | — | +2,180 | — | NEW |
| 90 | ORCL | 0.05% | 1,591 | $233K | $146.55 | -$37K | -249 | -13.5% | |
| 91 | XLK | 0.05% | 1,201 | $229K | $190.47 | — | +1,201 | — | NEW |
| 92 | TCBX | 0.05% | 5,500 | $222K | $40.40 | $14K | — | — | |
| 93 | CVX | 0.04% | 1,268 | $210K | $165.71 | -$126K | -357 | -22.0% | |
| 94 | IWD | 0.04% | 855 | $207K | $242.43 | — | +855 | — | NEW |
| 95 | VB | 0.04% | 666 | $202K | $303.12 | -$24K | -198 | -22.9% | |
| 96 | GSST | 0.03% | 18,094 | $163K | $9.01 | — | +18,094 | — | NEW |
| 97 | GPZ | —% | — | — | — | -$6M | -263,239 | -100.0% | SOLD |
| 98 | VO | —% | — | — | — | -$234K | -816 | -100.0% | SOLD |
| 99 | FICO | —% | — | — | — | -$913K | -855 | -100.0% | SOLD |
| 100 | GBIL | —% | — | — | — | -$12M | -144,931 | -100.0% | SOLD |