WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
+8.01%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$36.1M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.49M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
IPG Photonics
IPGP
|
$969K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$919K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.12M |
| 2 |
Coca-Cola
KO
|
$1.15M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$840K |
| 4 |
Telefônica Brasil
VIV
|
$548K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$503K |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.07M | 0.91% |
54,175
+880
| +2% | +$66.1K |
|
27
Vodafone
VOD
$28.2B
| $3.96M | 0.89% |
371,160
-2,521
| -0.7% | -$26.9K |
|
28
Avantis International Equity ETF
AVDE
$8.67B
| $3.84M | 0.86% |
51,847
+1,009
| +2% | +$74.7K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.76M | 0.84% |
54,856
+785
| +1% | +$53.8K |
|
30
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.72M | 0.83% |
40,939
-406
| -1% | -$36.9K |
|
|
31
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.58M | 0.8% |
115,208
-27,033
| -19% | -$840K |
|
32
Amazon
AMZN
$2.41T
| $3.54M | 0.79% |
16,153
-55
| -0.3% | -$12.1K |
|
33
Nokia
NOK
$23.6B
| $3.49M | 0.78% |
673,350
-95,475
| -12% | -$495K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.31M | 0.74% |
82,694
-4,830
| -6% | -$193K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.29M | 0.74% |
95,025
+9,366
| +11% | +$324K |
|
36
Hewlett Packard
HPE
$29.9B
| $3.25M | 0.73% |
158,988
-818
| -0.5% | -$16.7K |
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.24M | 0.73% |
109,261
-6,049
| -5% | -$180K |
|
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.23M | 0.73% |
40,796
-1,294
| -3% | -$103K |
|
39
Suzano
SUZ
$11.8B
| $2.99M | 0.67% |
317,605
+6,822
| +2% | +$64.2K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.8M | 0.63% |
96,748
+1,353
| +1% | +$39.2K |
|
41
JPMorgan Chase
JPM
$824B
| $2.79M | 0.63% |
9,617
-113
| -1% | -$32.8K |
|
|
42
Avantis US Large Cap Equity ETF
AVLC
$691M
| $2.76M | 0.62% |
38,872
+12,932
| +50% | +$919K |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.7M | 0.6% |
26,780
+7,001
| +35% | +$705K |
|
44
Xperi
XPER
$272M
| $2.68M | 0.6% |
339,431
+21,843
| +7% | +$173K |
|
45
PayPal
PYPL
$66.5B
| $2.68M | 0.6% |
36,098
-649
| -2% | -$48.2K |
|
46
Union Pacific
UNP
$132B
| $2.68M | 0.6% |
11,650
-189
| -2% | -$43.5K |
|
47
Citigroup
C
$175B
| $2.66M | 0.6% |
31,299
-64
| -0.2% | -$5.45K |
|
48
PagSeguro Digital
PAGS
$2.66B
| $2.66M | 0.6% |
275,967
+1,448
| +0.5% | +$14K |
|
49
Embraer
ERJ
$10.5B
| $2.48M | 0.56% |
43,626
+83
| +0.2% | +$4.72K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.44M | 0.55% |
87,152
+16,847
| +24% | +$473K |
|