WW
Waterfront Wealth Portfolio holdings
AUM
$446M
This Quarter Return
-2.78%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
124
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.65M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 3 |
DQ
Daqo New Energy
DQ
|
$922K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$916K |
| 5 |
Macy's
M
|
$891K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.72M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.46M |
| 3 |
Bunge Global
BG
|
$791K |
| 4 |
VRS
Verso Corporation
VRS
|
$772K |
| 5 |
Trinseo
TSE
|
$707K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 0.81% |
847
+208
| +33% | +$560K |
|
|
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $2.27M | 0.8% |
236,746
+3,189
| +1% | +$30.6K |
|
|
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.25M | 0.8% |
33,911
+3,333
| +11% | +$221K |
|
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.22M | 0.79% |
63,867
+811
| +1% | +$28.2K |
|
30
Microsoft
MSFT
$3.76T
| $2.19M | 0.78% |
7,324
+2,391
| +48% | +$715K |
|
31
Hewlett Packard
HPE
$29.9B
| $2M | 0.71% |
124,030
-11,514
| -8% | -$186K |
|
32
General Motors
GM
$55B
| $1.89M | 0.67% |
48,098
+6,773
| +16% | +$267K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.83M | 0.65% |
24,509
-525
| -2% | -$39.1K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.78M | 0.63% |
65,478
| – | – |
|
|
35
Macy's
M
$4.42B
| $1.77M | 0.63% |
76,045
+38,210
| +101% | +$891K |
|
36
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.76M | 0.62% |
136,942
+1,146
| +0.8% | +$14.7K |
|
37
Micron Technology
MU
$133B
| $1.73M | 0.61% |
23,969
+7,392
| +45% | +$534K |
|
|
TEI
38
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.73M | 0.61% |
259,368
+16,784
| +7% | +$112K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.61% |
36,986
+3,115
| +9% | +$145K |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.65M | 0.58% |
57,400
+29,465
| +105% | +$844K |
|
41
IBM
IBM
$227B
| $1.63M | 0.58% |
12,726
+834
| +7% | +$107K |
|
42
Intel
INTC
$105B
| $1.5M | 0.53% |
31,722
+8,522
| +37% | +$403K |
|
|
DQ
43
Daqo New Energy
DQ
$1.78B
| $1.5M | 0.53% |
33,991
+20,958
| +161% | +$922K |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.52% |
17,675
+12,010
| +212% | +$1.01M |
|
45
Suzano
SUZ
$11.8B
| $1.48M | 0.52% |
127,018
+37,109
| +41% | +$432K |
|
46
Tri Pointe Homes
TPH
$3.09B
| $1.47M | 0.52% |
75,490
+30,495
| +68% | +$593K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $1.45M | 0.51% |
120,898
+7,797
| +7% | +$93.7K |
|
48
Walt Disney
DIS
$211B
| $1.43M | 0.51% |
10,835
-55
| -0.5% | -$7.26K |
|
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.42M | 0.5% |
61,802
-623
| -1% | -$14.3K |
|
50
Viatris
VTRS
$12.3B
| $1.38M | 0.49% |
127,290
+7,141
| +6% | +$77.4K |
|