WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+7.53%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$18.2M
(+5.4%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.46M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.2M |
| 3 |
Micron Technology
MU
|
$1.18M |
| 4 |
Hewlett Packard
HPE
|
$1.08M |
| 5 |
Celestica
CLS
|
$974K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.51% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| – | – |
-1,157
| Closed | -$674K |
|
252
Natural Resource Partners
NRP
$1.35B
| – | – |
-3,466
| Closed | -$321K |
|
253
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-10,300
| Closed | -$213K |
|
254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-6,922
| Closed | -$279K |
|
|
BFX
255
DELISTED
BowFlex Inc.
BFX
| – | – |
-40,018
| Closed | -$30.8K |
|
|
MDRX
256
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-21,178
| Closed | -$222K |
|