WW
Waterfront Wealth Portfolio holdings
AUM
$526M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
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
LyondellBasell Industries
LYB
$16.1B
| – | – |
-9,531
|
|
||
|
JOF
277
Japan Smaller Capitalization Fund
JOF
$327M
| – | – |
-13,000
|
|
||
278
Ingersoll Rand
IR
$33.7B
| – | – |
-11,030
|
|
||
279
Intel
INTC
$243B
| – | – |
-38,339
|
|
||
280
First Trust Energy AlphaDEX Fund
FXN
$270M
| – | – |
-13,735
|
|
||
281
Charles River Laboratories
CRL
$10.7B
| – | – |
-3,701
|
|
||
282
Comcast
CMCSA
$107B
| – | – |
-5,662
|
|
||
283
Bank of New York Mellon
BK
$83.6B
| – | – |
-5,658
|
|
||
284
BlackRock Floating Rate Income Trust
BGT
$342M
| – | – |
-10,688
|
|