WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+10.62%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$693K |
| 2 |
Hershey
HSY
|
$629K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$521K |
| 4 |
Baidu
BIDU
|
$270K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$268K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.25M |
| 4 |
Telefônica Brasil
VIV
|
$1.17M |
| 5 |
Ally Financial
ALLY
|
$1.05M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.5% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-43,912
| Closed | -$2.48M |
|
|
JPS
252
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-23,623
| Closed | -$137K |
|
253
Tandem Diabetes Care
TNDM
$834M
| – | – |
-16,878
| Closed | -$329K |
|
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-16,731
| Closed | -$1.25M |
|