StockDriftsStockDriftsTop 50 Waterway Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 11.7% | 675.3K | $52.9M | -3.58%(-25.04K) | $69.55(+36.32%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 11.33% | 143.0K | $51.2M | -2.32%(-3.40K) | $577.34(+29.17%) | 2026-03-31 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11.27% | 176.6K | $51.0M | +13.67%(+21.24K) | $424.76(-70.73%) | 2026-03-31 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9.17% | 1.64M | $41.5M | +11.73%(+172.60K) | $26.47(-0.48%) | 2026-03-31 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4.47% | 261.9K | $20.2M | -1.61%(-4.29K) | $81.40(+19.34%) | 2026-03-31 | |
| IVE | ISHARES S&P 500 VALUE ETF | 4.16% | 131.7K | $18.8M | -14.80%(-22.88K) | $199.56(+12.57%) | 2026-03-31 | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4.12% | 175.7K | $18.7M | -8.58%(-16.50K) | $105.88(+0.72%) | 2026-03-31 | |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3.91% | 317.4K | $17.7M | +53.15%(+110.16K) | $61.95(+9.76%) | 2026-03-31 | |
| EFA | ISHARES MSCI EAFE ETF | 3.17% | 147.7K | $14.3M | -28.71%(-59.49K) | $73.93(+40.44%) | 2026-03-31 | |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 3.05% | 403.8K | $13.8M | +7.26%(+27.33K) | $35.38(+9.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.57% | +31.53% |
| Top 20 Holdings Unweighted | +12.02% | +40.55% |
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