Instuitional Investor - Waterway Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Waterway Wealth Management, Llc
Portfolio Value $489,735,037
Filing Period:
No. Security Ticker Shares Value % Port
1. WTREP 655,697 $56,768,225 11.59%
2. IEF 144,727 $54,946,325 11.22%
3. IEF 454,846 $46,058,406 9.4%
4. MINT 1,712,385 $43,492,781 8.88%
5. MINT 247,582 $24,958,742 5.1%