WW
Waterfront Wealth Portfolio holdings
AUM
$446M
1-Year Return
17.07%
This Quarter Return
+22.59%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$8.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
United Parcel Service
UPS
|
$6.99M |
| 4 |
Jefferies Financial Group
JEF
|
$5.92M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.3M | 0.92% |
+10,811
| New | +$1.3M |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.92% |
+100,746
| New | +$1.3M |
|
28
Blackrock
BLK
$170B
| $1.3M | 0.92% |
+1,795
| New | +$1.3M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.12M | 0.79% |
+23,392
| New | +$1.12M |
|
30
Criteo
CRTO
$1.22B
| $1.06M | 0.75% |
+51,635
| New | +$1.06M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1M | 0.71% |
+69,192
| New | +$1M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $945K | 0.67% |
+10,780
| New | +$945K |
|
33
Hewlett Packard
HPE
$31B
| $945K | 0.67% |
+79,754
| New | +$945K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $928K | 0.66% |
+18,828
| New | +$928K |
|
35
Micron Technology
MU
$147B
| $922K | 0.65% |
+12,262
| New | +$922K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $915K | 0.65% |
+22,599
| New | +$915K |
|
37
First Merchants
FRME
$2.37B
| $889K | 0.63% |
+23,771
| New | +$889K |
|
38
Visa
V
$666B
| $880K | 0.62% |
+4,023
| New | +$880K |
|
39
DXC Technology
DXC
$2.65B
| $872K | 0.62% |
+33,878
| New | +$872K |
|
40
Tesla
TSLA
$1.13T
| $872K | 0.62% |
+3,705
| New | +$872K |
|
41
Bank of America
BAC
$369B
| $862K | 0.61% |
+28,429
| New | +$862K |
|
42
Oracle
ORCL
$654B
| $842K | 0.6% |
+13,014
| New | +$842K |
|
43
Walmart
WMT
$801B
| $825K | 0.58% |
+17,160
| New | +$825K |
|
44
Canadian Solar
CSIQ
$748M
| $772K | 0.55% |
+15,070
| New | +$772K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $765K | 0.54% |
+28,755
| New | +$765K |
|
46
Mastercard
MA
$528B
| $744K | 0.53% |
+2,083
| New | +$744K |
|
47
Trinseo
TSE
$88.1M
| $733K | 0.52% |
+14,320
| New | +$733K |
|
48
Microsoft
MSFT
$3.68T
| $731K | 0.52% |
+3,287
| New | +$731K |
|
49
Intel
INTC
$107B
| $729K | 0.52% |
+14,638
| New | +$729K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $720K | 0.51% |
+2,986
| New | +$720K |
|