WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+3.46%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$1.36M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.34M |
| 3 |
Tri Pointe Homes
TPH
|
$1.2M |
| 4 |
Motorola Solutions
MSI
|
$662K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$592K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
251
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-10,000
| Closed | -$65.3K |
|
252
VF Corp
VFC
$5.79B
| – | – |
-21,176
| Closed | -$485K |
|
253
PNC Financial Services
PNC
$80.7B
| – | – |
-4,320
| Closed | -$549K |
|
254
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,644
| Closed | -$204K |
|
|
255
Motorola Solutions
MSI
$79B
| – | – |
-2,314
| Closed | -$662K |
|
256
Lear
LEA
$5.77B
| – | – |
-2,349
| Closed | -$328K |
|
257
Crown Holdings
CCK
$10.7B
| – | – |
-5,523
| Closed | -$457K |
|