Waterway Wealth Management, LLC Sells in Q3 2024

Waterway Wealth Management, LLC

Stock	Shares change	Price Range	Shares Held
VGIT Vanguard Intermediate Term Tre ETFs	-102K - 41.42%	$57.8 - $60.8 $5.88M - $6.18M	144K $8.69B
SUB Ishares Short Term National Mu ETFs	-5.35K - 57.54%	$104.3 - $106.3 $558K - $568K	3.95K $419M
LLY Eli Lilly & CO Healthcare	-458 - 33.55%	$772.14 - $960.02 $354K - $440K	907 $804M
IBM International Business Machines Corp Technology	-2.15K - 69.85%	$175.1 - $223.38 $376K - $480K	927 $205M
XLY Select Sector Spdr Consumer Di ETFs	-1.78K - 21.21%	$170.05 - $200.86 $303K - $357K	6.61K $1.32B
AGG Ishares Core U.S. Aggregate Bo ETFs	-1.56K - 23.07%	$96.25 - $101.98 $150K - $159K	5.19K $525M
PG Procter & Gamble CO Consumer Defensive	-836 - 17.96%	$160.76 - $177.82 $134K - $149K	3.82K $661M
XLC Select Sector Spdr Tr Communic ETFs	-1.57K - 16.28%	$82.16 - $90.4 $129K - $142K	8.09K $731M
XLI Industrial Sector Spdr ETFs	-1.5K - 12.38%	$120.56 - $135.44 $180K - $202K	10.6K $1.43B
COP Conocophillips Energy	-39 - 1.25%	$102.3 - $116.61 $3.99K - $4.55K	3.09K $325M
IWF Ishares Russell 1000 Gr ETF ETFs	-330 - 3.42%	$332.02 - $382.76 $110K - $126K	9.33K $3.5B
XOM Exxon Mobil Corp Energy	-186 - 1.33%	$109.72 - $119.0 $20.4K - $22.1K	13.8K $1.61B
EEM Ishares Msci Emerging Markets ETFs	-10 - 0.15%	$40.42 - $46.7 $404 - $467	6.8K $312M
AAPL Apple Inc. Technology	-1.18K - 8.5%	$207.23 - $234.82 $243K - $276K	12.6K $2.95B
FHLC Fidelity Covington Tr Msci Hea ETFs	-934 - 0.59%	$67.43 - $74.23 $63K - $69.3K	158K $11.5B

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