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 | +$3.11M | |
| 2 | +$2.54M | |
| 3 | +$2.46M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.26M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.23M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$1.65M | |
| 3 | +$1.61M | |
| 4 |
Telefônica Brasil
VIV
|
+$1.5M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$1.46M |
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 | |
|---|---|---|---|---|---|---|
|
JOF
276
Japan Smaller Capitalization Fund
JOF
$308M
| – | – |
-13,000
|
|
||
277
LyondellBasell Industries
LYB
$22.9B
| – | – |
-9,531
|
|
||
278
MGP Ingredients
MGPI
$372M
| – | – |
-23,626
|
|
||
279
SLB Ltd
SLB
$67.5B
| – | – |
-23,856
|
|
||
280
Southern Company
SO
$111B
| – | – |
-12,240
|
|
||
281
STMicroelectronics
STM
$29.7B
| – | – |
-29,410
|
|
||
282
Constellation Brands
STZ
$26.2B
| – | – |
-5,144
|
|
||
283
UnitedHealth
UNH
$259B
| – | – |
-2,621
|
|
||
|
284
Telefônica Brasil
VIV
$25B
| – | – |
-131,475
|
|