WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.79%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
257
New
6
Increased
139
Reduced
57
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.64M |
| 2 |
Thermo Fisher Scientific
TMO
|
$656K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$552K |
| 4 |
Nokia
NOK
|
$545K |
| 5 |
Canadian Solar
CSIQ
|
$505K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.09M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Celestica
CLS
|
$1.37M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 12.13% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Navient
NAVI
$1.36B
| – | – |
-13,220
| Closed | -$258K |
|
252
GE Aerospace
GE
$293B
| – | – |
-1,864
| Closed | -$218K |
|
253
Elevance Health
ELV
$72.4B
| – | – |
-1,361
| Closed | -$648K |
|
254
Deere & Co
DE
$127B
| – | – |
-488
| Closed | -$218K |
|
255
Carter's
CRI
$1.04B
| – | – |
-7,273
| Closed | -$546K |
|
256
American Express
AXP
$225B
| – | – |
-3,484
| Closed | -$584K |
|