WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$2.23M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.54M |
| 3 |
Royce Value Trust
RVT
|
$604K |
| 4 |
Trinseo
TSE
|
$557K |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$557K |
Top Sells
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 6.63% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.96M | 0.95% |
147,268
-31,497
| -18% | -$418K |
|
|
VRS
27
DELISTED
Verso Corporation
VRS
| $1.95M | 0.94% |
93,996
-8,765
| -9% | -$182K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.95M | 0.94% |
27,608
-896
| -3% | -$63.2K |
|
29
Hewlett Packard
HPE
$29.6B
| $1.83M | 0.88% |
128,308
+6,124
| +5% | +$87.2K |
|
30
Walt Disney
DIS
$213B
| $1.83M | 0.88% |
10,797
-50
| -0.5% | -$8.46K |
|
31
IBM
IBM
$227B
| $1.75M | 0.85% |
12,621
+391
| +3% | +$54.3K |
|
|
VG
32
DELISTED
Vonage Holdings Corporation
VG
| $1.74M | 0.84% |
107,843
+4,172
| +4% | +$67.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.81% |
33,515
-58
| -0.2% | -$2.9K |
|
34
Union Pacific
UNP
$133B
| $1.68M | 0.81% |
8,544
| – | – |
|
|
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | 0.78% |
120,624
+28,000
| +30% | +$374K |
|
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.59M | 0.77% |
62,415
-43,055
| -41% | -$1.1M |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.56M | 0.75% |
29,542
-1,153
| -4% | -$60.7K |
|
|
38
Trinseo
TSE
$86.3M
| $1.51M | 0.73% |
27,985
+10,319
| +58% | +$557K |
|
39
Blackrock
BLK
$175B
| $1.41M | 0.68% |
1,685
+15
| +0.9% | +$12.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.68% |
524
-16
| -3% | -$42.8K |
|
41
Criteo
CRTO
$1.3B
| $1.32M | 0.64% |
35,972
-2,801
| -7% | -$103K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.29M | 0.62% |
24,055
-1,098
| -4% | -$58.7K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.62% |
4,421
+220
| +5% | +$63.8K |
|
44
Nokia
NOK
$23.1B
| $1.26M | 0.61% |
231,013
-5,771
| -2% | -$31.5K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.24M | 0.6% |
40,269
+2,255
| +6% | +$69.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.59% |
24,074
+1,824
| +8% | +$92.1K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.21M | 0.58% |
24,986
-1,439
| -5% | -$69.5K |
|
|
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.2M | 0.58% |
89,445
-28,042
| -24% | -$377K |
|
49
Intel
INTC
$107B
| $1.18M | 0.57% |
22,224
+2,277
| +11% | +$121K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $1.14M | 0.55% |
105,054
+25,143
| +31% | +$272K |
|