WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Est. Return
17.07%
1 Year Est. Return
+17.07%
AUM
$410M
AUM Growth
-$465K
(-0.11%)
Holding
262
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.74M | |
| 3 | +$1.6M | |
| 4 |
Vodafone
VOD
|
+$1.23M |
| 5 |
Dole
DOLE
|
+$943K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.06M | |
| 3 | +$557K | |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$502K |
| 5 |
Ally Financial
ALLY
|
+$465K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.83% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $170K | 0.04% |
12,840
-2,645
|
|
||
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $157K | 0.04% |
19,779
+7
|
|
||
253
BlackRock Floating Rate Income Trust
BGT
$325M
| $132K | 0.03% |
10,653
+15
|
|
||
|
EMD
254
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $115K | 0.03% |
11,598
+1,522
|
|
||
|
JOF
255
Japan Smaller Capitalization Fund
JOF
$290M
| $109K | 0.03% |
13,000
|
|
||
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
| $102K | 0.02% |
12,558
|
|
||
257
TRX Gold Corp
TRX
$184M
| $23.4K | 0.01% |
75,166
|
|
||
258
Merck
MRK
$215B
| – | – |
-10,608
|
|
||
|
CFB
259
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-14,400
|
|
||
260
Agilent Technologies
A
$41.1B
| – | – |
-1,515
|
|
||
|
AWF
261
AllianceBernstein Global High Income Fund
AWF
$950M
| – | – |
-46,750
|
|
||
262
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| – | – |
-1,879
|
|