WW
Waterfront Wealth Portfolio holdings
AUM
$488M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$488M
AUM Growth
+$42.3M
(+9.5%)
Holding
284
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.61M | |
| 3 | +$2.31M | |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.22M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.02M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$1.7M | |
| 3 | +$1.65M | |
| 4 |
Alibaba
BABA
|
+$1.6M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$1.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$179B
| – | – |
-38,339
|
|
||
277
Ingersoll Rand
IR
$32.3B
| – | – |
-11,030
|
|
||
|
JOF
278
Japan Smaller Capitalization Fund
JOF
$304M
| – | – |
-13,000
|
|
||
279
LyondellBasell Industries
LYB
$13.9B
| – | – |
-9,531
|
|
||
280
MGP Ingredients
MGPI
$545M
| – | – |
-23,626
|
|
||
281
SLB Ltd
SLB
$58.1B
| – | – |
-23,856
|
|
||
282
Southern Company
SO
$94.7B
| – | – |
-12,240
|
|
||
283
STMicroelectronics
STM
$23.5B
| – | – |
-29,410
|
|
||
284
Constellation Brands
STZ
$25B
| – | – |
-5,144
|
|